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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
HXL icon
651
Hexcel
HXL
$7.82B
$6K ﹤0.01%
149
– –
HYS icon
652
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6K ﹤0.01%
54
– –
INTU icon
653
Intuit
INTU
$89B
$6K ﹤0.01%
64
-6
-9% -$498
LVS icon
654
Las Vegas Sands
LVS
$29.6B
$6K ﹤0.01%
89
– –
LYG icon
655
Lloyds Banking Group
LYG
$91.3B
$6K ﹤0.01%
+1,172
New +$5.9K
PII icon
656
Polaris
PII
$4.07B
$6K ﹤0.01%
38
– –
TGNA
657
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
403
+145
+56% +$2.48K
TMUS icon
658
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
220
– –
NBL
659
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
97
+30
+45% +$2.13K
FWLT
660
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$6K ﹤0.01%
200
– –
AA icon
661
Alcoa
AA
$13.2B
$5K ﹤0.01%
139
+11
+9% +$431
HL icon
662
Hecla Mining
HL
$11.3B
$5K ﹤0.01%
+2,000
New +$6.25K
MOD icon
663
Modine Manufacturing
MOD
$10.4B
$5K ﹤0.01%
412
– –
MTRN icon
664
Materion
MTRN
$6.04B
$5K ﹤0.01%
150
– –
WERN icon
665
Werner Enterprises
WERN
$2.25B
$5K ﹤0.01%
200
– –
WU icon
666
Western Union
WU
$2.21B
$5K ﹤0.01%
292
-82
-22% -$1.41K
SWN
667
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
150
– –
PHH
668
DELISTED
PHH Corporation
PHH
$5K ﹤0.01%
235
– –
HSP
669
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
100
– –
AIV
670
Aimco
AIV
$383M
$4K ﹤0.01%
1,051
+255
+32% +$1.14K
BCS icon
671
Barclays
BCS
$94.1B
$4K ﹤0.01%
312
-1
-0.3% -$14
CAL icon
672
Caleres
CAL
$487M
$4K ﹤0.01%
162
– –
FBIN icon
673
Fortune Brands Innovations
FBIN
$6.06B
$4K ﹤0.01%
117
– –
HTBK
674
DELISTED
Heritage Commerce
HTBK
$4K ﹤0.01%
531
– –
SIG icon
675
Signet Jewelers
SIG
$3.76B
$4K ﹤0.01%
+35
New +$3.87K
25 26
27
28 29

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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.