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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
MGA icon
776
Magna International
MGA
$18.8B
– –
-140
Closed -$8K
NBR icon
777
Nabors Industries
NBR
$1.21B
– –
0
– –
NUE icon
778
Nucor
NUE
$62.1B
– –
-60
Closed -$3K
PIPR icon
779
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
36
– –
SITC icon
780
SITE Centers
SITC
$165M
– –
-53
Closed -$1K
TDS icon
781
Telephone and Data Systems
TDS
$3.75B
$0 ﹤0.01%
1
– –
TEL icon
782
TE Connectivity
TEL
$62.6B
– –
-1,350
Closed -$83K
TR icon
783
Tootsie Roll Industries
TR
$2.98B
– –
-734
Closed -$15K
VPL icon
784
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-43
Closed -$3K
VYX icon
785
NCR Voyix
VYX
$1.14B
– –
-2,396
Closed -$112K
WTM icon
786
White Mountains Insurance
WTM
$5.13B
– –
-783
Closed -$476K
ORKA
787
Oruka Therapeutics
ORKA
$5.96B
– –
0
– –
VGR
788
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+13
New +$153
SOFO
789
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
25
– –
SJI
790
DELISTED
South Jersey Industries, Inc.
SJI
– –
-3,150
Closed -$95K
VIVO
791
DELISTED
Meridian Bioscience Inc
VIVO
– –
-3,775
Closed -$78K
MXIM
792
DELISTED
Maxim Integrated Products
MXIM
– –
-40,076
Closed -$1.35M
EV
793
DELISTED
Eaton Vance Corp.
EV
– –
-26,582
Closed -$1.01M
AIG.WS
794
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
ETFC
795
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
7
-18
-72% -$395
GM.WS.B
796
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+16
New +$276
HQCL
797
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
20
– –
SNI
798
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-28
Closed -$2K
CST
799
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+3
New +$104
ESMC
800
DELISTED
Escalon Medical Corp
ESMC
– –
-200
Closed –
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.