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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
+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
CAH icon
51
Cardinal Health
CAH
$55.4B
$1.58M 0.46%
23,609
-8,785
-27% -$537K
RTN
52
DELISTED
Raytheon Company
RTN
$1.55M 0.45%
17,128
+7,374
+76% +$615K
PG icon
53
Procter & Gamble
PG
$339B
$1.53M 0.44%
18,833
-18,075
-49% -$1.47M
LO
54
DELISTED
LORILLARD INC COM STK
LO
$1.53M 0.44%
30,242
+590
+2% +$29.4K
MCK icon
55
McKesson
MCK
$101B
$1.5M 0.43%
9,311
-665
-7% -$102K
SWK icon
56
Stanley Black & Decker
SWK
$15.7B
$1.5M 0.43%
18,619
-515
-3% -$42.2K
EV
57
DELISTED
Eaton Vance Corp.
EV
$1.47M 0.43%
34,394
+1,178
+4% +$48.6K
KMR
58
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.46M 0.42%
20,657
-118
-0.6% -$8.23K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.4M 0.4%
+17,119
New +$1.42M
VFC icon
60
VF Corp
VFC
$5.89B
$1.39M 0.4%
23,742
+204
+0.9% +$10.6K
AZN icon
61
AstraZeneca
AZN
$250B
$1.38M 0.4%
23,229
-274
-1% -$14.9K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$1.36M 0.39%
63,312
+32,472
+105% +$666K
BA icon
63
Boeing
BA
$185B
$1.35M 0.39%
9,907
+219
+2% +$28.5K
BAX icon
64
Baxter International
BAX
$14.2B
$1.35M 0.39%
35,730
-157
-0.4% -$5.7K
ITW icon
65
Illinois Tool Works
ITW
$84.5B
$1.34M 0.39%
15,998
-3,792
-19% -$299K
SLB icon
66
SLB Ltd
SLB
$75B
$1.32M 0.38%
14,633
-130
-0.9% -$11.7K
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$1.3M 0.38%
46,449
-1,807
-4% -$52.3K
GILD icon
68
Gilead Sciences
GILD
$165B
$1.26M 0.36%
16,782
-1,305
-7% -$90.9K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.35%
18,045
+223
+1% +$14K
TGT icon
70
Target
TGT
$68B
$1.19M 0.34%
18,830
-13,592
-42% -$869K
LLY icon
71
Eli Lilly
LLY
$1.06T
$1.18M 0.34%
23,147
+733
+3% +$36.7K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.34%
9,791
-218
-2% -$25.2K
FHI icon
73
Federated Hermes
FHI
$4.72B
$1.16M 0.33%
40,174
+866
+2% +$23.8K
IVZ icon
74
Invesco
IVZ
$13.9B
$1.14M 0.33%
31,190
+925
+3% +$31.4K
D icon
75
Dominion Energy
D
$59.3B
$1.13M 0.33%
17,471
+2,432
+16% +$157K
1 2
3
4 5

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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.