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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
TDTT icon
726
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-875
Closed -$22K
UNF icon
727
Unifirst Corp
UNF
$5.25B
– –
-75
Closed -$8K
GAP
728
The Gap Inc
GAP
$7.37B
– –
-277
Closed -$11K
ORKA
729
Oruka Therapeutics
ORKA
$5.96B
– –
0
– –
SOFO
730
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
25
– –
NATI
731
DELISTED
National Instruments Corp
NATI
– –
-82
Closed -$3K
DISCB
732
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
– –
-200
Closed -$9K
EGOV
733
DELISTED
NIC Inc
EGOV
– –
-4,225
Closed -$105K
AIG.WS
734
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+11
New +$214
SODA
735
DELISTED
SodaStream International Ltd
SODA
– –
-625
Closed -$31K
WGL
736
DELISTED
Wgl Holdings
WGL
– –
-240
Closed -$10K
ALR.PRB
737
DELISTED
Alere Inc
ALR.PRB
– –
-203
Closed -$58K
ESMC
738
DELISTED
Escalon Medical Corp
ESMC
$0 ﹤0.01%
200
– –
ALU
739
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
102
-9
-8% -$37
ALTR
740
DELISTED
Altera Corp
ALTR
– –
-69
Closed -$2K
RKT
741
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-10
Closed -$1K
AOL
742
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
– –
SWY
743
DELISTED
SAFEWAY INC
SWY
– –
-32,723
Closed -$954K
LSI
744
DELISTED
LSI CORPORATION
LSI
– –
-2
Closed –
SMS
745
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-1,860
Closed -$18K
WWAV
746
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,225
Closed -$28K
26 27 28 29
30

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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.