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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
SBGI icon
701
Sinclair Inc
SBGI
$1.03B
$1K ﹤0.01%
30
– –
TRS icon
702
TriMas Corp
TRS
$1.44B
$1K ﹤0.01%
39
– –
ETFC
703
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
25
– –
HQCL
704
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
20
– –
CBI
705
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
17
– –
SLXP
706
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1K ﹤0.01%
8
– –
CIT
707
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
12
– –
AES icon
708
AES
AES
$10.5B
– –
-1,565
Closed -$23K
ARAY icon
709
Accuray
ARAY
$34M
$0 ﹤0.01%
32
-1,979
-98% -$18.7K
AVNW icon
710
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
7
– –
BWXT icon
711
BWX Technologies
BWXT
$15.6B
– –
-468
Closed -$11K
CF icon
712
CF Industries
CF
$17.3B
– –
-210
Closed -$10K
CQP icon
713
Cheniere Energy
CQP
$31.3B
– –
-300
Closed -$13K
DRH icon
714
Diamondrock Hospitality Co
DRH
$2.56B
– –
-206
Closed -$2K
GEN icon
715
Gen Digital
GEN
$17.5B
– –
-265
Closed -$6K
GUNR icon
716
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-1,225
Closed -$42K
IGSB icon
717
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-600
Closed -$32K
INDB icon
718
Independent Bank
INDB
$3.97B
– –
-650
Closed -$25K
LULU icon
719
lululemon athletica
LULU
$14.6B
– –
-471
Closed -$28K
MGA icon
720
Magna International
MGA
$18.8B
– –
-160
Closed -$7K
MYGN icon
721
Myriad Genetics
MYGN
$312M
– –
-3,625
Closed -$76K
PIPR icon
722
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
36
– –
SONY icon
723
Sony
SONY
$138B
$0 ﹤0.01%
30
– –
SSD icon
724
Simpson Manufacturing
SSD
$8.16B
– –
-525
Closed -$19K
TDS icon
725
Telephone and Data Systems
TDS
$3.75B
$0 ﹤0.01%
1
– –
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.