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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
AMP icon
51
Ameriprise Financial
AMP
$48.8B
$1.92M 0.5%
15,534
-211
-1% -$25.9K
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$1.92M 0.5%
34,040
+5,420
+19% +$306K
LO
53
DELISTED
LORILLARD INC COM STK
LO
$1.9M 0.5%
31,691
+423
+1% +$25.6K
NEU icon
54
NewMarket
NEU
$8.18B
$1.9M 0.5%
4,985
-3
-0.1% -$1.19K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$1.72M 0.45%
23,303
-100
-0.4% -$7.54K
IVZ icon
56
Invesco
IVZ
$13.9B
$1.7M 0.44%
43,135
+14,069
+48% +$553K
CCL icon
57
Carnival Corporation Ltd
CCL
$39.7B
$1.68M 0.44%
41,722
+453
+1% +$17.2K
ALB icon
58
Albemarle
ALB
$15.5B
$1.67M 0.43%
28,286
-201
-0.7% -$13.1K
KO icon
59
Coca-Cola
KO
$375B
$1.65M 0.43%
38,567
+999
+3% +$41.3K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$1.64M 0.43%
47,688
-267
-0.6% -$9.73K
BAC icon
61
Bank of America
BAC
$442B
$1.53M 0.4%
89,719
+8,286
+10% +$132K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.38%
20,655
+3,817
+23% +$286K
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$1.47M 0.38%
17,367
-1,093
-6% -$94.6K
CAH icon
64
Cardinal Health
CAH
$55.4B
$1.46M 0.38%
19,497
+75
+0.4% +$5.46K
TGT icon
65
Target
TGT
$68B
$1.42M 0.37%
22,723
+58
+0.3% +$3.51K
BAX icon
66
Baxter International
BAX
$14.2B
$1.42M 0.37%
36,511
+726
+2% +$29.5K
UPS icon
67
United Parcel Service
UPS
$88.9B
$1.41M 0.37%
14,325
+8,775
+158% +$872K
BA icon
68
Boeing
BA
$185B
$1.4M 0.37%
11,015
+930
+9% +$117K
AZN icon
69
AstraZeneca
AZN
$250B
$1.38M 0.36%
19,320
+440
+2% +$32.2K
SLB icon
70
SLB Ltd
SLB
$75B
$1.36M 0.35%
13,352
-426
-3% -$46.4K
DUK icon
71
Duke Energy
DUK
$97.3B
$1.34M 0.35%
17,992
-147
-0.8% -$10.7K
WSM icon
72
Williams-Sonoma
WSM
$29.6B
$1.31M 0.34%
39,208
+244
+0.6% +$8.45K
RTN
73
DELISTED
Raytheon Company
RTN
$1.3M 0.34%
12,811
+3,729
+41% +$357K
WIN
74
DELISTED
Windstream Holdings Inc
WIN
$1.3M 0.34%
15,396
-328
-2% -$28.1K
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.28M 0.34%
8,952
+236
+3% +$35.1K
1 2
3
4 5

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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.