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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
AIG icon
726
American International
AIG
$41.3B
$1K ﹤0.01%
22
– –
AVB icon
727
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
7
-252
-97% -$37.4K
BBW icon
728
Build-A-Bear
BBW
$462M
$1K ﹤0.01%
+100
New +$1.23K
BNY
729
Bank of New York Mellon
BNY
$107B
$1K ﹤0.01%
15
-3,435
-100% -$134K
BLDP
730
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
200
– –
CPB icon
731
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
+22
New +$963
DRI icon
732
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
+23
New +$972
FAX
733
abrdn Asia-Pacific Income Fund
FAX
$600M
$1K ﹤0.01%
+38
New +$1.39K
FE icon
734
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
22
-978
-98% -$32.3K
FLR icon
735
Fluor
FLR
$7.96B
$1K ﹤0.01%
+21
New +$1.54K
B
736
Barrick Mining
B
$73.2B
$1K ﹤0.01%
100
– –
HII icon
737
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
7
– –
HRB icon
738
H&R Block
HRB
$5.86B
$1K ﹤0.01%
+46
New +$1.5K
KAI icon
739
Kadant
KAI
$3.99B
$1K ﹤0.01%
15
– –
KEY icon
740
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
+92
New +$1.26K
L icon
741
Loews
L
$23.6B
$1K ﹤0.01%
+30
New +$1.29K
LH icon
742
Labcorp
LH
$25.9B
$1K ﹤0.01%
+14
New +$1.26K
MUR icon
743
Murphy Oil
MUR
$4.78B
$1K ﹤0.01%
+11
New +$681
NDAQ icon
744
Nasdaq
NDAQ
$52.9B
$1K ﹤0.01%
+66
New +$926
OUT icon
745
Outfront Media
OUT
$5.5B
$1K ﹤0.01%
+31
New +$759
PCG icon
746
PG&E
PCG
$38.5B
$1K ﹤0.01%
+18
New +$828
PNW icon
747
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
+20
New +$1.11K
ROK icon
748
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
+11
New +$1.29K
WELL icon
749
Welltower
WELL
$171B
$1K ﹤0.01%
+22
New +$1.42K
TIF
750
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+15
New +$1.5K
28 29
30
31 32

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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.