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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
LO
51
DELISTED
LORILLARD INC COM STK
LO
$1.65M 0.48%
30,571
+329
+1% +$16.5K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$1.63M 0.48%
75,176
+11,864
+19% +$255K
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$1.62M 0.47%
30,392
-1,100
-3% -$58.7K
KMR
54
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.59M 0.46%
23,283
+2,626
+13% +$182K
CAH icon
55
Cardinal Health
CAH
$55.4B
$1.56M 0.46%
22,348
-1,261
-5% -$87.7K
PG icon
56
Procter & Gamble
PG
$339B
$1.54M 0.45%
19,163
+330
+2% +$26K
AZN icon
57
AstraZeneca
AZN
$250B
$1.46M 0.43%
22,486
-743
-3% -$48K
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$1.46M 0.43%
44,029
-2,420
-5% -$74.3K
MCK icon
59
McKesson
MCK
$101B
$1.44M 0.42%
8,145
-1,166
-13% -$204K
CCL icon
60
Carnival Corporation Ltd
CCL
$39.7B
$1.44M 0.42%
37,906
+21,328
+129% +$846K
SWK icon
61
Stanley Black & Decker
SWK
$15.7B
$1.43M 0.42%
17,648
-971
-5% -$77.9K
SLB icon
62
SLB Ltd
SLB
$75B
$1.43M 0.42%
14,661
+28
+0.2% +$2.53K
TWX
63
DELISTED
Time Warner Inc
TWX
$1.41M 0.41%
22,464
+13,971
+165% +$877K
KO icon
64
Coca-Cola
KO
$375B
$1.4M 0.41%
36,210
+13,883
+62% +$536K
BAX icon
65
Baxter International
BAX
$14.2B
$1.33M 0.39%
33,291
-2,439
-7% -$91.2K
LMT icon
66
Lockheed Martin
LMT
$136B
$1.32M 0.39%
8,106
+4,885
+152% +$767K
BA icon
67
Boeing
BA
$185B
$1.29M 0.38%
10,305
+398
+4% +$51.9K
ESV
68
DELISTED
Ensco Rowan plc
ESV
$1.29M 0.38%
6,105
+1,491
+32% +$312K
WSM icon
69
Williams-Sonoma
WSM
$29.6B
$1.29M 0.38%
38,654
+4,574
+13% +$133K
VFC icon
70
VF Corp
VFC
$5.89B
$1.28M 0.37%
21,974
-1,768
-7% -$99.6K
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$1.26M 0.37%
15,530
-468
-3% -$37.9K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.24M 0.36%
15,535
+1,735
+13% +$139K
FHI icon
73
Federated Hermes
FHI
$4.72B
$1.23M 0.36%
40,409
+235
+0.6% +$6.59K
GILD icon
74
Gilead Sciences
GILD
$165B
$1.22M 0.36%
17,255
+473
+3% +$37.1K
LNT icon
75
Alliant Energy
LNT
$18B
$1.22M 0.36%
42,970
-750
-2% -$19.8K
1 2
3
4 5

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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.