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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
WY icon
626
Weyerhaeuser
WY
$18.4B
$8K ﹤0.01%
228
+48
+27% +$1.57K
PDCE
627
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
150
– –
JOY
628
DELISTED
Joy Global Inc
JOY
$8K ﹤0.01%
150
– –
POM
629
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K ﹤0.01%
315
– –
IDXX icon
630
Idexx Laboratories
IDXX
$46.2B
$7K ﹤0.01%
120
– –
IYF icon
631
iShares US Financials ETF
IYF
$4.39B
$7K ﹤0.01%
160
– –
LUMN icon
632
Lumen
LUMN
$6.44B
$7K ﹤0.01%
158
+41
+35% +$1.61K
PBR icon
633
Petrobras
PBR
$116B
$7K ﹤0.01%
500
– –
PGR icon
634
Progressive
PGR
$125B
$7K ﹤0.01%
265
-3,163
-92% -$77.9K
PSO icon
635
Pearson
PSO
$9.9B
$7K ﹤0.01%
+372
New +$7.1K
RHI icon
636
Robert Half
RHI
$4.37B
$7K ﹤0.01%
141
+35
+33% +$1.73K
RYAAY icon
637
Ryanair
RYAAY
$31.3B
$7K ﹤0.01%
283
+156
+123% +$3.48K
TD icon
638
Toronto Dominion Bank
TD
$200B
$7K ﹤0.01%
+135
New +$7.01K
TDC icon
639
Teradata
TDC
$2.55B
$7K ﹤0.01%
178
-237
-57% -$10.2K
XLE icon
640
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7K ﹤0.01%
158
– –
CERN
641
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
116
– –
CHK
642
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
+2
New +$10.5K
TIME
643
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
+305
New +$7.34K
SSNI
644
DELISTED
Silver Spring Networks, Inc.
SSNI
$7K ﹤0.01%
770
+260
+51% +$2.83K
MWV
645
DELISTED
MEADWESTVACO CORP
MWV
$7K ﹤0.01%
174
– –
CA
646
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
230
+4
+2% +$114
AMCX icon
647
AMC Global Media
AMCX
$489M
$6K ﹤0.01%
+115
New +$7.09K
CPRI icon
648
Capri Holdings
CPRI
$1.74B
$6K ﹤0.01%
81
– –
EL icon
649
Estee Lauder
EL
$32B
$6K ﹤0.01%
86
-706
-89% -$53.1K
HASI icon
650
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6K ﹤0.01%
415
– –
24 25
26
27 28

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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.