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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
SON icon
726
Sonoco
SON
$5.74B
– –
-1,100
Closed -$43K
SONY icon
727
Sony
SONY
$138B
$0 ﹤0.01%
30
– –
TDS icon
728
Telephone and Data Systems
TDS
$3.75B
$0 ﹤0.01%
1
– –
TEVA icon
729
Teva Pharmaceuticals
TEVA
$41.2B
– –
-300
Closed -$11K
TRP icon
730
TC Energy
TRP
$65.9B
– –
-100
Closed -$4K
TTSH
731
DELISTED
Tile Shop Holdings
TTSH
– –
-125
Closed -$4K
VET icon
732
Vermilion Energy
VET
$1.66B
– –
-400
Closed -$22K
WW
733
DELISTED
WW International
WW
– –
-1,625
Closed -$61K
ORKA
734
Oruka Therapeutics
ORKA
$5.96B
– –
0
– –
SWN
735
DELISTED
Southwestern Energy Company
SWN
– –
-600
Closed -$22K
CHS
736
DELISTED
Chicos FAS, Inc.
CHS
– –
-100
Closed -$2K
SOFO
737
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
25
– –
PTR
738
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-240
Closed -$26K
FMO
739
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-160
Closed -$20K
WPX
740
DELISTED
WPX Energy, Inc.
WPX
– –
-222
Closed -$4K
MLPI
741
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,415
Closed -$55K
ETFC
742
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
25
– –
TECD
743
DELISTED
Tech Data Corp
TECD
– –
-600
Closed -$30K
CHK
744
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$16K
JCP
745
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-116
Closed -$1K
VIAB
746
DELISTED
Viacom Inc. Class B
VIAB
– –
-54
Closed -$5K
BMS
747
DELISTED
Bemis
BMS
– –
-1,600
Closed -$62K
ESND
748
DELISTED
Essendant Inc.
ESND
– –
-2,200
Closed -$96K
SHLD
749
DELISTED
Sears Holding Corporation
SHLD
– –
-355
Closed -$2K
FNGN
750
DELISTED
Financial Engines, Inc.
FNGN
– –
-970
Closed -$58K
28 29
30
31 32

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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.