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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
+0.45%
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
$383M
AUM Growth
+$4.19M
Cap. Flow
+$4.94M
Cap. Flow %
1.29%
Top 10 Hldgs %
31.72%
Holding
808
New
106
Increased
245
Reduced
147
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
2
UPS icon
United Parcel Service
UPS
+$872K
3
CSCO icon
Cisco
CSCO
+$843K
4
IBM icon
IBM
IBM
+$833K
5
KLAC icon
KLA
KLAC
+$802K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.44M
2
MXIM
Maxim Integrated Products
MXIM
+$1.35M
3
EV
Eaton Vance Corp.
EV
+$1.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$996K
5
ADI icon
Analog Devices
ADI
+$749K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.18%
2 Technology 13.03%
3 Financials 11.59%
4 Consumer Staples 9.47%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
601
DELISTED
Heartland Financial USA, Inc.
HTLF
$12K ﹤0.01%
500
– –
COL
602
DELISTED
Rockwell Collins
COL
$12K ﹤0.01%
153
– –
BEAV
603
DELISTED
B/E Aerospace Inc
BEAV
$12K ﹤0.01%
195
+39
+25% +$2.47K
NTI
604
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$12K ﹤0.01%
+500
New +$12.6K
MLPN
605
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$12K ﹤0.01%
325
– –
AES icon
606
AES
AES
$10.5B
$11K ﹤0.01%
786
-583
-43% -$8.67K
IJR icon
607
iShares Core S&P Small-Cap ETF
IJR
$112B
$11K ﹤0.01%
220
-1,440
-87% -$78.4K
KDP icon
608
Keurig Dr Pepper
KDP
$40.8B
$11K ﹤0.01%
167
-133
-44% -$8.13K
PCAR icon
609
PACCAR
PCAR
$70.1B
$11K ﹤0.01%
278
-1,785
-87% -$74.4K
ALXN
610
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
64
– –
CCEP icon
611
Coca-Cola Europacific Partners
CCEP
$47.9B
$10K ﹤0.01%
215
-231
-52% -$10.8K
CPRT icon
612
Copart
CPRT
$27.5B
$10K ﹤0.01%
+2,664
New +$11.4K
PUK icon
613
Prudential
PUK
$35.2B
$10K ﹤0.01%
+227
New +$10.3K
UNM icon
614
Unum
UNM
$14.3B
$10K ﹤0.01%
278
-111
-29% -$3.9K
VBR icon
615
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10K ﹤0.01%
100
– –
VECO icon
616
Veeco
VECO
$3.23B
$10K ﹤0.01%
285
– –
WRB icon
617
W.R. Berkley
WRB
$26.6B
$10K ﹤0.01%
689
– –
NE
618
DELISTED
Noble Corporation
NE
$10K ﹤0.01%
440
-63
-13% -$1.7K
ITC
619
DELISTED
ITC HOLDINGS CORP
ITC
$10K ﹤0.01%
270
– –
XL
620
DELISTED
XL Group Ltd.
XL
$10K ﹤0.01%
310
-260
-46% -$8.68K
HST icon
621
Host Hotels & Resorts
HST
$16B
$9K ﹤0.01%
400
– –
JNPR
622
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
378
+76
+25% +$1.78K
LUV icon
623
Southwest Airlines
LUV
$23B
$8K ﹤0.01%
235
-255
-52% -$7.79K
NVO
624
Novo Nordisk
NVO
$209B
$8K ﹤0.01%
+324
New +$7.46K
VOE icon
625
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8K ﹤0.01%
100
– –
23 24
25
26 27

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Johnson Financial Group Inc (Wisconsin)'s Q3 2014 Portfolio in Review

As of Q3 2014, Johnson Financial Group Inc (Wisconsin) held 808 positions worth $383M, up 1.1% from $379M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q3 2014 filing shows 106 new, 245 increased, 147 reduced and 32 closed positions. Its largest new stake was Alleghany Corp: 1,084 shares worth $454K. The largest sale was RTX Corp, an estimated $1.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q3 2014 buy was Alleghany Corp: 1,084 shares worth $454K.
  • Johnson Financial Group Inc (Wisconsin) added most to Alphabet (Google) Class C in Q3 2014, an estimated $1.79M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q3 2014 reduction was RTX Corp, cutting an estimated $1.44M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Maxim Integrated Products in Q3 2014, selling an estimated $1.35M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 32% of its $383M portfolio in Q3 2014.
  • Johnson Financial Group Inc (Wisconsin) opened 106 new positions and closed 32 in Q3 2014.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 1.1% quarter-over-quarter to $383M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2014, filed 14 Nov 2014.