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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
AIG icon
676
American International
AIG
$41.3B
$2K ﹤0.01%
47
– –
EFOR
677
Everforth Inc
EFOR
$1.32B
$2K ﹤0.01%
49
– –
FSLR icon
678
First Solar
FSLR
$26.9B
$2K ﹤0.01%
+30
New +$1.67K
GDX icon
679
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
68
– –
GDXJ icon
680
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2K ﹤0.01%
69
– –
B
681
Barrick Mining
B
$73.2B
$2K ﹤0.01%
100
– –
HASI icon
682
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2K ﹤0.01%
+115
New +$1.59K
HRI icon
683
Herc Holdings
HRI
$5.61B
$2K ﹤0.01%
+30
New +$2.42K
ICLR icon
684
Icon
ICLR
$12.7B
$2K ﹤0.01%
52
– –
JLL icon
685
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
20
-22
-52% -$2.53K
NTAP icon
686
NetApp
NTAP
$37.2B
$2K ﹤0.01%
58
-560
-91% -$22.6K
TRIB
687
Trinity Biotech
TRIB
$8.39M
$2K ﹤0.01%
+1
New +$3.93K
UTHR icon
688
United Therapeutics
UTHR
$23.1B
$2K ﹤0.01%
24
– –
BIG
689
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+51
New +$1.57K
DBD
690
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
+58
New +$2.09K
XEC
691
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
14
– –
SNI
692
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
28
– –
DWA
693
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2K ﹤0.01%
70
– –
PLL
694
DELISTED
PALL CORP
PLL
$2K ﹤0.01%
27
– –
TWTC
695
DELISTED
TW TELECOM INC CL A COM
TWTC
$2K ﹤0.01%
48
– –
BLDP
696
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
200
– –
CNC icon
697
Centene
CNC
$32.5B
$1K ﹤0.01%
68
– –
HII icon
698
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
7
– –
KAI icon
699
Kadant
KAI
$3.99B
$1K ﹤0.01%
15
– –
NOK icon
700
Nokia
NOK
$52.3B
$1K ﹤0.01%
100
– –
26 27
28
29 30

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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.