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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
AUM
$342M
AUM Growth
-$3.4M
Cap. Flow
-$3.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.17%
Holding
746
New
46
Increased
149
Reduced
222
Closed
28

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.48M
2
TRV icon
Travelers Companies
TRV
+$1.37M
3
LLY icon
Eli Lilly
LLY
+$1.37M
4
MOS icon
The Mosaic Company
MOS
+$1.04M
5
TWX
Time Warner Inc
TWX
+$877K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.48M
2
TROW icon
T. Rowe Price
TROW
+$1.19M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.1M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
MWV
MEADWESTVACO CORP
MWV
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.61%
2 Technology 12.06%
3 Financials 10.8%
4 Industrials 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
601
Keurig Dr Pepper
KDP
$40.8B
$8K ﹤0.01%
150
– –
MCS icon
602
Marcus Corp
MCS
$945M
$8K ﹤0.01%
450
– –
NWL icon
603
Newell Brands
NWL
$2.56B
$8K ﹤0.01%
257
+21
+9% +$652
RIG icon
604
Transocean
RIG
$5.82B
$8K ﹤0.01%
200
– –
VOE icon
605
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8K ﹤0.01%
+100
New +$8.02K
WBD icon
606
Warner Bros
WBD
$67.1B
$8K ﹤0.01%
+196
New +$8.27K
WRB icon
607
W.R. Berkley
WRB
$26.6B
$8K ﹤0.01%
689
– –
DISCK
608
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
+200
New +$7.64K
CEF icon
609
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$7K ﹤0.01%
495
– –
IDXX icon
610
Idexx Laboratories
IDXX
$46.2B
$7K ﹤0.01%
120
-40
-25% -$2.38K
MT icon
611
ArcelorMittal
MT
$55.3B
$7K ﹤0.01%
+179
New +$6.66K
PBR icon
612
Petrobras
PBR
$116B
$7K ﹤0.01%
500
– –
SNY icon
613
Sanofi
SNY
$104B
$7K ﹤0.01%
134
– –
TEVA icon
614
Teva Pharmaceuticals
TEVA
$41.2B
$7K ﹤0.01%
+130
New +$6.01K
TMUS icon
615
T-Mobile US
TMUS
$190B
$7K ﹤0.01%
+220
New +$6.97K
WX
616
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7K ﹤0.01%
+200
New +$7.34K
MWV
617
DELISTED
MEADWESTVACO CORP
MWV
$7K ﹤0.01%
174
-28,337
-99% -$1.03M
ALLE icon
618
Allegion
ALLE
$14.4B
$6K ﹤0.01%
+124
New +$6.23K
HXL icon
619
Hexcel
HXL
$7.82B
$6K ﹤0.01%
149
– –
HYS icon
620
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6K ﹤0.01%
54
– –
JNPR
621
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
246
-225
-48% -$5.88K
MOD icon
622
Modine Manufacturing
MOD
$10.4B
$6K ﹤0.01%
412
– –
NVO
623
Novo Nordisk
NVO
$209B
$6K ﹤0.01%
250
-150
-38% -$3.2K
POST icon
624
Post Holdings
POST
$3.57B
$6K ﹤0.01%
153
– –
MNK
625
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
88
-37
-30% -$2.33K
23 24
25
26 27

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Johnson Financial Group Inc (Wisconsin)'s Q1 2014 Portfolio in Review

As of Q1 2014, Johnson Financial Group Inc (Wisconsin) held 746 positions worth $342M, down 0.98% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q1 2014 filing shows 46 new, 149 increased, 222 reduced and 28 closed positions. Its largest new stake was Wintrust Financial: 11,256 shares worth $548K. The largest sale was Chevron, an estimated $1.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q1 2014 buy was Wintrust Financial: 11,256 shares worth $548K.
  • Johnson Financial Group Inc (Wisconsin) added most to Pfizer in Q1 2014, an estimated $1.48M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2014 reduction was Chevron, cutting an estimated $1.48M.
  • Johnson Financial Group Inc (Wisconsin) fully exited SAFEWAY INC in Q1 2014, selling an estimated $954K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 33% of its $342M portfolio in Q1 2014.
  • Johnson Financial Group Inc (Wisconsin) opened 46 new positions and closed 28 in Q1 2014.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 0.98% quarter-over-quarter to $342M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2014, filed 14 May 2014.