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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
S
751
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+200
New +$1.36K
DF
752
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
+83
New +$1.32K
LLL
753
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+11
New +$1.25K
BHI
754
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
+21
New +$1.46K
XCO
755
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
+13
New +$912
TYC
756
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+12
New +$559
TSS
757
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
+33
New +$1.04K
GAS
758
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
+29
New +$1.53K
CIT
759
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
12
– –
AMAT icon
760
Applied Materials
AMAT
$428B
$0 ﹤0.01%
12
-528
-98% -$11.7K
ARAY icon
761
Accuray
ARAY
$34M
$0 ﹤0.01%
32
– –
EFOR
762
Everforth Inc
EFOR
$1.32B
– –
-49
Closed -$2K
AVNW icon
763
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
7
– –
CDE icon
764
Coeur Mining
CDE
$17.9B
– –
-1,000
Closed -$9K
CEF icon
765
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-495
Closed -$7K
COLM icon
766
Columbia Sportswear
COLM
$2.94B
– –
-4,150
Closed -$171K
DOX icon
767
Amdocs
DOX
$6.22B
– –
-435
Closed -$20K
DVA icon
768
DaVita
DVA
$11.7B
– –
-148
Closed -$11K
FTNT icon
769
Fortinet
FTNT
$117B
– –
-23,250
Closed -$117K
GDX icon
770
VanEck Gold Miners ETF
GDX
$27.4B
– –
-68
Closed -$2K
GDXJ icon
771
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-69
Closed -$3K
ISRG icon
772
Intuitive Surgical
ISRG
$134B
– –
-135
Closed -$6K
IYZ icon
773
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-150
Closed -$5K
JBHT icon
774
JB Hunt Transport Services
JBHT
$25.2B
– –
-41
Closed -$3K
LAZ icon
775
Lazard
LAZ
$4.31B
– –
-63
Closed -$3K
29 30
31
32 33

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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.