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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
ALLE icon
701
Allegion
ALLE
$14.4B
$2K ﹤0.01%
41
– –
AZO icon
702
AutoZone
AZO
$51.1B
$2K ﹤0.01%
4
-146
-97% -$76.9K
BTO
703
John Hancock Financial Opportunities Fund
BTO
$803M
$2K ﹤0.01%
+100
New +$2.27K
BYM
704
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
+117
New +$1.61K
COR icon
705
Cencora
COR
$61.2B
$2K ﹤0.01%
22
-1,378
-98% -$105K
DNOW icon
706
DNOW Inc
DNOW
$2.99B
$2K ﹤0.01%
+76
New +$2.49K
EIM
707
Eaton Vance Municipal Bond Fund
EIM
$499M
$2K ﹤0.01%
+167
New +$2.08K
ELV icon
708
Elevance Health
ELV
$85.5B
$2K ﹤0.01%
+20
New +$2.29K
FLS icon
709
Flowserve
FLS
$10.2B
$2K ﹤0.01%
+27
New +$2K
GL icon
710
Globe Life
GL
$14.3B
$2K ﹤0.01%
+31
New +$1.67K
GTN icon
711
Gray Television
GTN
$552M
$2K ﹤0.01%
220
– –
HP icon
712
Helmerich & Payne
HP
$3.71B
$2K ﹤0.01%
+22
New +$2.34K
IFF icon
713
International Flavors & Fragrances
IFF
$21.9B
$2K ﹤0.01%
+21
New +$2.12K
NOK icon
714
Nokia
NOK
$52.3B
$2K ﹤0.01%
200
+100
+100% +$805
NTAP icon
715
NetApp
NTAP
$37.2B
$2K ﹤0.01%
58
– –
ORLY icon
716
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
225
-1,785
-89% -$18.2K
R icon
717
Ryder
R
$10.1B
$2K ﹤0.01%
+26
New +$2.33K
VMO icon
718
Invesco Municipal Opportunity Trust
VMO
$663M
$2K ﹤0.01%
+131
New +$1.63K
XEC
719
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
13
– –
LM
720
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
+37
New +$1.83K
APU
721
DELISTED
AmeriGas Partners, L.P.
APU
$2K ﹤0.01%
+53
New +$2.41K
ANDV
722
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
+29
New +$1.79K
TWTC
723
DELISTED
TW TELECOM INC CL A COM
TWTC
$2K ﹤0.01%
60
+12
+25% +$488
BSE
724
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2K ﹤0.01%
+117
New +$1.52K
AEE icon
725
Ameren
AEE
$30.1B
$1K ﹤0.01%
+32
New +$1.25K
27 28
29
30 31

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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.