We are live on ! Find out more
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
+7.66%
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
$346M
AUM Growth
+$16M
Cap. Flow
-$7.86M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.15%
Holding
783
New
99
Increased
140
Reduced
251
Closed
82

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.42M
2
ESV
Ensco Rowan plc
ESV
+$1.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$997K
4
WSM icon
Williams-Sonoma
WSM
+$953K
5
LNT icon
Alliant Energy
LNT
+$882K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.47M
2
TGT icon
Target
TGT
+$869K
3
IBM icon
IBM
IBM
+$640K
4
USB icon
US Bancorp
USB
+$571K
5
CAH icon
Cardinal Health
CAH
+$537K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.17%
2 Technology 12.03%
3 Financials 11.01%
4 Consumer Staples 9.71%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
701
EPR Properties
EPR
$4.77B
– –
-100
Closed -$5K
EW icon
702
Edwards Lifesciences
EW
$51.7B
– –
-6,000
Closed -$70K
FL
703
DELISTED
Foot Locker
FL
– –
-200
Closed -$7K
FLEX icon
704
Flex
FLEX
$44.8B
– –
-398
Closed -$3K
GFF icon
705
Griffon
GFF
$4.86B
– –
-11
Closed –
HL icon
706
Hecla Mining
HL
$11.3B
– –
-4,600
Closed -$14K
IEX icon
707
IDEX
IEX
$17.3B
– –
-730
Closed -$48K
IX icon
708
ORIX
IX
$43.5B
– –
-14,500
Closed -$47K
IYE icon
709
iShares US Energy ETF
IYE
$1.7B
– –
-270
Closed -$13K
IYM icon
710
iShares US Basic Materials ETF
IYM
$1.02B
– –
-270
Closed -$20K
LRCX icon
711
Lam Research
LRCX
$390B
– –
-3,370
Closed -$17K
MHK icon
712
Mohawk Industries
MHK
$9.22B
– –
-600
Closed -$78K
NRG icon
713
NRG Energy
NRG
$24.8B
– –
-4
Closed –
PCG icon
714
PG&E
PCG
$38.5B
– –
-445
Closed -$18K
PIPR icon
715
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
36
-616
-94% -$5.62K
PNR icon
716
Pentair
PNR
$11B
– –
-3
Closed –
PRGO icon
717
Perrigo
PRGO
$1.78B
– –
-652
Closed -$80K
RIO icon
718
Rio Tinto
RIO
$164B
– –
-9,463
Closed -$461K
RL icon
719
Ralph Lauren
RL
$23.6B
– –
-92
Closed -$15K
ROP icon
720
Roper Technologies
ROP
$39.8B
– –
-37
Closed -$5K
RSG icon
721
Republic Services
RSG
$65.7B
– –
-100
Closed -$3K
RVTY icon
722
Revvity
RVTY
$12.8B
– –
-1,000
Closed -$38K
SLGN icon
723
Silgan Holdings
SLGN
$4.41B
– –
-3,200
Closed -$75K
SNBR
724
DELISTED
Sleep Number
SNBR
– –
-3,170
Closed -$77K
SNPS icon
725
Synopsys
SNPS
$79.7B
– –
-925
Closed -$35K
27 28
29
30 31

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s Q4 2013 Portfolio in Review

As of Q4 2013, Johnson Financial Group Inc (Wisconsin) held 783 positions worth $346M, up 4.8% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q4 2013 filing shows 99 new, 140 increased, 251 reduced and 82 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 17,119 shares worth $1.4M. The largest sale was Procter & Gamble, an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q4 2013 buy was Vanguard Long-Term Bond ETF: 17,119 shares worth $1.4M.
  • Johnson Financial Group Inc (Wisconsin) added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $997K increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $1.47M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Rio Tinto in Q4 2013, selling an estimated $461K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 34% of its $346M portfolio in Q4 2013.
  • Johnson Financial Group Inc (Wisconsin) opened 99 new positions and closed 82 in Q4 2013.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 4.8% quarter-over-quarter to $346M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2013, filed 11 Feb 2014.