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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
WBD icon
676
Warner Bros
WBD
$67.1B
$4K ﹤0.01%
100
-96
-49% -$4K
GWR
677
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
39
– –
WWAV
678
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
+102
New +$3.41K
AN icon
679
AutoNation
AN
$6.92B
$3K ﹤0.01%
+68
New +$3.72K
CTAS icon
680
Cintas
CTAS
$81.3B
$3K ﹤0.01%
184
-3,116
-94% -$50.7K
ESGR
681
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
25
– –
IIM icon
682
Invesco Value Municipal Income Trust
IIM
$598M
$3K ﹤0.01%
+167
New +$2.48K
JLL icon
683
Jones Lang LaSalle
JLL
$16.7B
$3K ﹤0.01%
20
– –
LRCX icon
684
Lam Research
LRCX
$390B
$3K ﹤0.01%
+380
New +$2.71K
NOG icon
685
Northern Oil and Gas
NOG
$2.35B
$3K ﹤0.01%
+20
New +$3.21K
POST icon
686
Post Holdings
POST
$3.57B
$3K ﹤0.01%
153
– –
RRC icon
687
Range Resources
RRC
$8.95B
$3K ﹤0.01%
50
– –
SCHW
688
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
102
– –
SOR
689
Source Capital
SOR
$385M
$3K ﹤0.01%
40
– –
THS
690
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
+33
New +$2.61K
UTHR icon
691
United Therapeutics
UTHR
$23.1B
$3K ﹤0.01%
24
– –
ZTS icon
692
Zoetis
ZTS
$30B
$3K ﹤0.01%
72
– –
EQC
693
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
+125
New +$3.33K
BAF
694
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$3K ﹤0.01%
+200
New +$2.8K
AGN
695
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+11
New +$2.46K
TFCFA
696
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+91
New +$3.15K
HAR
697
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
+27
New +$3.01K
HTS
698
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3K ﹤0.01%
150
– –
PLL
699
DELISTED
PALL CORP
PLL
$3K ﹤0.01%
+31
New +$2.54K
AIZ icon
700
Assurant
AIZ
$14.3B
$2K ﹤0.01%
+24
New +$1.57K
26 27
28
29 30

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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.