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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
PHH
626
DELISTED
PHH Corporation
PHH
$6K ﹤0.01%
235
– –
INFA
627
DELISTED
INFORMATICA CORP
INFA
$6K ﹤0.01%
171
-39
-19% -$1.57K
PETM
628
DELISTED
PETSMART INC
PETM
$6K ﹤0.01%
82
– –
POM
629
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
315
– –
AB icon
630
AllianceBernstein
AB
$3.47B
$5K ﹤0.01%
207
– –
AMX icon
631
America Movil
AMX
$71.2B
$5K ﹤0.01%
240
– –
BCS icon
632
Barclays
BCS
$94.1B
$5K ﹤0.01%
313
– –
INTU icon
633
Intuit
INTU
$89B
$5K ﹤0.01%
70
– –
MTRN icon
634
Materion
MTRN
$6.04B
$5K ﹤0.01%
150
– –
PGR icon
635
Progressive
PGR
$125B
$5K ﹤0.01%
191
+14
+8% +$340
PII icon
636
Polaris
PII
$4.07B
$5K ﹤0.01%
38
– –
ROK icon
637
Rockwell Automation
ROK
$49B
$5K ﹤0.01%
42
+5
+14% +$594
WERN icon
638
Werner Enterprises
WERN
$2.25B
$5K ﹤0.01%
200
– –
WU icon
639
Western Union
WU
$2.21B
$5K ﹤0.01%
292
-1
-0.3% -$16
NBL
640
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
67
+8
+14% +$530
AAV
641
DELISTED
Advantage Oil & Gas Ltd
AAV
$5K ﹤0.01%
1,005
– –
CA
642
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
175
– –
AA icon
643
Alcoa
AA
$13.2B
$4K ﹤0.01%
+128
New +$3.56K
ADM icon
644
Archer Daniels Midland
ADM
$36.9B
$4K ﹤0.01%
100
– –
ANGI icon
645
Angi Inc
ANGI
$196M
$4K ﹤0.01%
34
– –
CAL icon
646
Caleres
CAL
$487M
$4K ﹤0.01%
162
– –
CPRI icon
647
Capri Holdings
CPRI
$1.74B
$4K ﹤0.01%
42
-10
-19% -$903
DINO icon
648
HF Sinclair
DINO
$14.5B
$4K ﹤0.01%
+80
New +$3.78K
FBIN icon
649
Fortune Brands Innovations
FBIN
$6.06B
$4K ﹤0.01%
117
– –
HTBK
650
DELISTED
Heritage Commerce
HTBK
$4K ﹤0.01%
+531
New +$4.3K
24 25
26
27 28

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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.