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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
+7.66%
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
$346M
AUM Growth
+$16M
Cap. Flow
-$7.86M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.15%
Holding
783
New
99
Increased
140
Reduced
251
Closed
82

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.42M
2
ESV
Ensco Rowan plc
ESV
+$1.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$997K
4
WSM icon
Williams-Sonoma
WSM
+$953K
5
LNT icon
Alliant Energy
LNT
+$882K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.47M
2
TGT icon
Target
TGT
+$869K
3
IBM icon
IBM
IBM
+$640K
4
USB icon
US Bancorp
USB
+$571K
5
CAH icon
Cardinal Health
CAH
+$537K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.17%
2 Technology 12.03%
3 Financials 11.01%
4 Consumer Staples 9.71%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
626
Materion
MTRN
$6.04B
$5K ﹤0.01%
150
– –
PGR icon
627
Progressive
PGR
$125B
$5K ﹤0.01%
177
-30
-14% -$809
POST icon
628
Post Holdings
POST
$3.57B
$5K ﹤0.01%
153
– –
TGI
629
DELISTED
Triumph Group
TGI
$5K ﹤0.01%
68
– –
WERN icon
630
Werner Enterprises
WERN
$2.25B
$5K ﹤0.01%
200
– –
WU icon
631
Western Union
WU
$2.21B
$5K ﹤0.01%
293
-203
-41% -$3.56K
AB icon
632
AllianceBernstein
AB
$3.47B
$4K ﹤0.01%
+207
New +$4.45K
ADM icon
633
Archer Daniels Midland
ADM
$36.9B
$4K ﹤0.01%
+100
New +$4.04K
CPRI icon
634
Capri Holdings
CPRI
$1.74B
$4K ﹤0.01%
+52
New +$4.1K
JLL icon
635
Jones Lang LaSalle
JLL
$16.7B
$4K ﹤0.01%
42
– –
LAZ icon
636
Lazard
LAZ
$4.31B
$4K ﹤0.01%
88
– –
MUFG icon
637
Mitsubishi UFJ Financial
MUFG
$254B
$4K ﹤0.01%
600
– –
PSP icon
638
Invesco Global Listed Private Equity ETF
PSP
$246M
$4K ﹤0.01%
+67
New +$4.03K
ROK icon
639
Rockwell Automation
ROK
$49B
$4K ﹤0.01%
37
– –
TGNA
640
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
+258
New +$3.64K
NBL
641
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
59
– –
GWR
642
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
+39
New +$3.76K
AAV
643
DELISTED
Advantage Oil & Gas Ltd
AAV
$4K ﹤0.01%
1,005
-102
-9% -$412
AWAY
644
DELISTED
HOMEAWAY INC COM
AWAY
$4K ﹤0.01%
100
– –
HSP
645
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
100
-100
-50% -$4.03K
GG
646
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
180
– –
AIV
647
Aimco
AIV
$383M
$3K ﹤0.01%
796
– –
BWA icon
648
BorgWarner
BWA
$13.9B
$3K ﹤0.01%
64
-1,833
-97% -$84.9K
ESGR
649
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
25
– –
JBHT icon
650
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
+37
New +$2.76K
24 25
26
27 28

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Johnson Financial Group Inc (Wisconsin)'s Q4 2013 Portfolio in Review

As of Q4 2013, Johnson Financial Group Inc (Wisconsin) held 783 positions worth $346M, up 4.8% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q4 2013 filing shows 99 new, 140 increased, 251 reduced and 82 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 17,119 shares worth $1.4M. The largest sale was Procter & Gamble, an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q4 2013 buy was Vanguard Long-Term Bond ETF: 17,119 shares worth $1.4M.
  • Johnson Financial Group Inc (Wisconsin) added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $997K increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $1.47M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Rio Tinto in Q4 2013, selling an estimated $461K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 34% of its $346M portfolio in Q4 2013.
  • Johnson Financial Group Inc (Wisconsin) opened 99 new positions and closed 82 in Q4 2013.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 4.8% quarter-over-quarter to $346M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2013, filed 11 Feb 2014.