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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
LAZ icon
651
Lazard
LAZ
$4.31B
$4K ﹤0.01%
76
-12
-14% -$540
PSP icon
652
Invesco Global Listed Private Equity ETF
PSP
$246M
$4K ﹤0.01%
67
– –
SAN icon
653
Banco Santander
SAN
$210B
$4K ﹤0.01%
+489
New +$4K
SCHD icon
654
Schwab US Dividend Equity ETF
SCHD
$106B
$4K ﹤0.01%
+300
New +$3.6K
TGI
655
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
68
– –
TGNA
656
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
258
– –
XLI icon
657
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4K ﹤0.01%
+75
New +$3.85K
AWAY
658
DELISTED
HOMEAWAY INC COM
AWAY
$4K ﹤0.01%
100
– –
HSP
659
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
100
– –
GG
660
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
180
– –
AIV
661
Aimco
AIV
$383M
$3K ﹤0.01%
796
– –
BWA icon
662
BorgWarner
BWA
$13.9B
$3K ﹤0.01%
57
-7
-11% -$357
ESGR
663
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
25
– –
JBHT icon
664
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
41
+4
+11% +$295
MD icon
665
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
56
– –
NUE icon
666
Nucor
NUE
$62.1B
$3K ﹤0.01%
60
-60
-50% -$3.01K
RHI icon
667
Robert Half
RHI
$4.37B
$3K ﹤0.01%
+75
New +$3.09K
RYAAY icon
668
Ryanair
RYAAY
$31.3B
$3K ﹤0.01%
127
– –
SOR
669
Source Capital
SOR
$385M
$3K ﹤0.01%
40
– –
URI icon
670
United Rentals
URI
$72.4B
$3K ﹤0.01%
34
– –
XLF icon
671
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3K ﹤0.01%
+137
New +$2.62K
GWR
672
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
32
-7
-18% -$663
LGF
673
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
97
– –
HTS
674
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3K ﹤0.01%
150
-23,760
-99% -$443K
ACAS
675
DELISTED
American Capital Ltd
ACAS
$3K ﹤0.01%
193
– –
25 26
27
28 29

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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.