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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
+0.44%
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
$342M
AUM Growth
-$3.4M
Cap. Flow
-$3.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.17%
Holding
746
New
46
Increased
149
Reduced
222
Closed
28

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.48M
2
TRV icon
Travelers Companies
TRV
+$1.37M
3
LLY icon
Eli Lilly
LLY
+$1.37M
4
MOS icon
The Mosaic Company
MOS
+$1.04M
5
TWX
Time Warner Inc
TWX
+$877K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.48M
2
TROW icon
T. Rowe Price
TROW
+$1.19M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.1M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
MWV
MEADWESTVACO CORP
MWV
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.61%
2 Technology 12.06%
3 Financials 10.8%
4 Industrials 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.35%
17,539
-506
-3% -$33.8K
EV
77
DELISTED
Eaton Vance Corp.
EV
$1.17M 0.34%
30,531
-3,863
-11% -$149K
F icon
78
Ford
F
$55.7B
$1.14M 0.33%
73,192
+4,438
+6% +$68.7K
KR icon
79
Kroger
KR
$34.8B
$1.13M 0.33%
51,880
+1,668
+3% +$33.2K
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.13M 0.33%
20,090
+105
+0.5% +$5.7K
CMI icon
81
Cummins
CMI
$88.7B
$1.12M 0.33%
7,545
+175
+2% +$24.3K
MOS icon
82
The Mosaic Company
MOS
$7.33B
$1.1M 0.32%
21,917
+21,769
+14,709% +$1.04M
TGT icon
83
Target
TGT
$68B
$1.08M 0.32%
17,869
-961
-5% -$57K
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.07M 0.31%
7,782
-443
-5% -$60.6K
IVZ icon
85
Invesco
IVZ
$13.9B
$1.07M 0.31%
28,806
-2,384
-8% -$82.6K
VLO icon
86
Valero Energy
VLO
$85.9B
$1.05M 0.31%
19,789
-958
-5% -$49K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.3%
8,295
-1,496
-15% -$175K
DUK icon
88
Duke Energy
DUK
$97.3B
$1.03M 0.3%
14,479
-257
-2% -$17.9K
D icon
89
Dominion Energy
D
$59.3B
$1.01M 0.29%
14,178
-3,293
-19% -$225K
MRK icon
90
Merck
MRK
$318B
$996K 0.29%
18,371
-461
-2% -$23.9K
BAC icon
91
Bank of America
BAC
$442B
$988K 0.29%
57,447
-2,180
-4% -$36.7K
AFL icon
92
Aflac
AFL
$62.6B
$942K 0.28%
29,882
+2,134
+8% +$67.8K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$934K 0.27%
14,656
-944
-6% -$57.7K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$931K 0.27%
26,506
+2
+0% +$69
DIS icon
95
Walt Disney
DIS
$181B
$914K 0.27%
11,404
-352
-3% -$27.3K
JCI icon
96
Johnson Controls International
JCI
$92.2B
$902K 0.26%
18,205
+792
+5% +$40.1K
M icon
97
Macy's
M
$6.68B
$901K 0.26%
15,201
-1,147
-7% -$63.8K
RTN
98
DELISTED
Raytheon Company
RTN
$889K 0.26%
9,002
-8,126
-47% -$771K
CXW icon
99
CoreCivic
CXW
$3.19B
$853K 0.25%
27,223
+297
+1% +$9.79K
PAYX icon
100
Paychex
PAYX
$42.7B
$820K 0.24%
19,260
+130
+0.7% +$5.52K
2 3
4
5 6

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Johnson Financial Group Inc (Wisconsin)'s Q1 2014 Portfolio in Review

As of Q1 2014, Johnson Financial Group Inc (Wisconsin) held 746 positions worth $342M, down 0.98% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q1 2014 filing shows 46 new, 149 increased, 222 reduced and 28 closed positions. Its largest new stake was Wintrust Financial: 11,256 shares worth $548K. The largest sale was Chevron, an estimated $1.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q1 2014 buy was Wintrust Financial: 11,256 shares worth $548K.
  • Johnson Financial Group Inc (Wisconsin) added most to Pfizer in Q1 2014, an estimated $1.48M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2014 reduction was Chevron, cutting an estimated $1.48M.
  • Johnson Financial Group Inc (Wisconsin) fully exited SAFEWAY INC in Q1 2014, selling an estimated $954K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 33% of its $342M portfolio in Q1 2014.
  • Johnson Financial Group Inc (Wisconsin) opened 46 new positions and closed 28 in Q1 2014.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 0.98% quarter-over-quarter to $342M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2014, filed 14 May 2014.