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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
GXP
751
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,160
Closed -$26K
CPN
752
DELISTED
Calpine Corporation
CPN
– –
-662
Closed -$13K
BKMU
753
DELISTED
Bank Mutual Corp
BKMU
– –
-6,168
Closed -$39K
OKS
754
DELISTED
Oneok Partners LP
OKS
– –
-1,000
Closed -$113K
CST
755
DELISTED
CST Brands, Inc.
CST
– –
-272
Closed -$8K
LUX
756
DELISTED
Luxottica Group
LUX
– –
-300
Closed -$16K
MJN
757
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-143
Closed -$11K
JOY
758
DELISTED
Joy Global Inc
JOY
– –
-199
Closed -$10K
MENT
759
DELISTED
Mentor Graphics Corp
MENT
– –
-300
Closed -$7K
HAR
760
DELISTED
Harman International Industries
HAR
– –
-395
Closed -$26K
ESMC
761
DELISTED
Escalon Medical Corp
ESMC
$0 ﹤0.01%
200
– –
FUR
762
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-180
Closed -$5K
FNFG
763
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-2,000
Closed -$21K
NTI
764
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-500
Closed -$10K
ARG
765
DELISTED
Airgas Inc
ARG
– –
-52
Closed -$6K
NTLS
766
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-320
Closed -$6K
TFM
767
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,075
Closed -$51K
ALU
768
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
111
+5
+5% +$20
PCL
769
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-125
Closed -$6K
MW
770
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-2,975
Closed -$101K
SD
771
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-2,325
Closed -$14K
HUB.B
772
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-900
Closed -$94K
MRH
773
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-1,010
Closed -$26K
AOL
774
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
– –
HSH
775
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-500
Closed -$15K
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.