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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
LNT icon
76
Alliant Energy
LNT
$18B
$1.13M 0.33%
43,720
+34,164
+358% +$882K
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.11M 0.32%
8,225
-1,360
-14% -$169K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.1M 0.32%
13,800
+12,400
+886% +$997K
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.08M 0.31%
19,985
+240
+1% +$12.8K
F icon
80
Ford
F
$55.7B
$1.06M 0.31%
68,754
-273
-0.4% -$4.58K
ESV
81
DELISTED
Ensco Rowan plc
ESV
$1.05M 0.31%
+4,614
New +$1.07M
MWV
82
DELISTED
MEADWESTVACO CORP
MWV
$1.05M 0.3%
28,511
+386
+1% +$13.9K
VLO icon
83
Valero Energy
VLO
$85.9B
$1.05M 0.3%
20,747
+2,717
+15% +$115K
CMI icon
84
Cummins
CMI
$88.7B
$1.04M 0.3%
7,370
+803
+12% +$107K
DUK icon
85
Duke Energy
DUK
$97.3B
$1.02M 0.29%
14,736
+1,280
+10% +$89.6K
WSM icon
86
Williams-Sonoma
WSM
$29.6B
$993K 0.29%
+34,080
New +$953K
KR icon
87
Kroger
KR
$34.8B
$992K 0.29%
50,212
-1,578
-3% -$32.6K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$963K 0.28%
15,600
+375
+2% +$21.7K
SWY
89
DELISTED
SAFEWAY INC
SWY
$954K 0.28%
32,723
+464
+1% +$13.9K
JCI icon
90
Johnson Controls International
JCI
$92.2B
$935K 0.27%
17,413
-1,995
-10% -$98.2K
BAC icon
91
Bank of America
BAC
$442B
$928K 0.27%
59,627
+6,949
+13% +$103K
AFL icon
92
Aflac
AFL
$62.6B
$927K 0.27%
27,748
-1,430
-5% -$46.9K
KO icon
93
Coca-Cola
KO
$375B
$922K 0.27%
22,327
-13,549
-38% -$534K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$916K 0.27%
26,504
+7,734
+41% +$256K
MRK icon
95
Merck
MRK
$318B
$899K 0.26%
18,832
+1,580
+9% +$72.2K
DIS icon
96
Walt Disney
DIS
$181B
$898K 0.26%
11,756
-879
-7% -$60.9K
M icon
97
Macy's
M
$6.68B
$873K 0.25%
16,348
+691
+4% +$33.5K
PAYX icon
98
Paychex
PAYX
$42.7B
$871K 0.25%
19,130
+397
+2% +$16.9K
CXW icon
99
CoreCivic
CXW
$3.19B
$864K 0.25%
26,926
+581
+2% +$20.2K
V icon
100
Visa
V
$677B
$826K 0.24%
14,832
+736
+5% +$37.1K
2 3
4
5 6

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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.