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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
VFC icon
76
VF Corp
VFC
$5.89B
$1.28M 0.33%
20,541
+124
+0.6% +$7.42K
FHI icon
77
Federated Hermes
FHI
$4.72B
$1.25M 0.33%
42,651
-910
-2% -$27.3K
PRU icon
78
Prudential Financial
PRU
$41.8B
$1.25M 0.33%
14,263
+6,940
+95% +$620K
F icon
79
Ford
F
$55.7B
$1.22M 0.32%
82,184
+9,074
+12% +$155K
MOS icon
80
The Mosaic Company
MOS
$7.33B
$1.22M 0.32%
27,319
+93
+0.3% +$4.37K
MCK icon
81
McKesson
MCK
$101B
$1.18M 0.31%
6,078
-512
-8% -$98.6K
TXN icon
82
Texas Instruments
TXN
$261B
$1.18M 0.31%
24,711
+358
+1% +$17.2K
LNT icon
83
Alliant Energy
LNT
$18B
$1.17M 0.3%
42,130
-182
-0.4% -$5.25K
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.16M 0.3%
20,606
+923
+5% +$53.4K
KR icon
85
Kroger
KR
$34.8B
$1.15M 0.3%
44,198
-4,422
-9% -$112K
SWK icon
86
Stanley Black & Decker
SWK
$15.7B
$1.08M 0.28%
12,208
-5,580
-31% -$499K
NTRS icon
87
Northern Trust
NTRS
$33.9B
$1.08M 0.28%
15,847
-265
-2% -$17.8K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.27%
7,601
-711
-9% -$94.7K
SIAL
89
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.03M 0.27%
7,580
+265
+4% +$28.2K
D icon
90
Dominion Energy
D
$59.3B
$1.02M 0.27%
14,788
-227
-2% -$15.7K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.02M 0.27%
10,184
+3,937
+63% +$399K
APA icon
92
APA Corp
APA
$13.2B
$989K 0.26%
10,535
+456
+5% +$45.2K
CXW icon
93
CoreCivic
CXW
$3.19B
$988K 0.26%
28,744
-649
-2% -$22.3K
ACN icon
94
Accenture
ACN
$108B
$978K 0.26%
12,040
-10
-0.1% -$802
AFL icon
95
Aflac
AFL
$62.6B
$941K 0.25%
32,356
+3,582
+12% +$109K
CMI icon
96
Cummins
CMI
$88.7B
$939K 0.24%
7,119
+682
+11% +$98.4K
JCI icon
97
Johnson Controls International
JCI
$92.2B
$937K 0.24%
20,341
+118
+0.6% +$5.95K
MCD icon
98
McDonald's
MCD
$195B
$936K 0.24%
9,858
+401
+4% +$38.2K
VLO icon
99
Valero Energy
VLO
$85.9B
$926K 0.24%
19,976
-244
-1% -$12.3K
DE icon
100
Deere & Co
DE
$168B
$917K 0.24%
11,184
+661
+6% +$56.5K
2 3
4
5 6

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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.