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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
ADI icon
101
Analog Devices
ADI
$190B
$805K 0.23%
15,807
– –
ACN icon
102
Accenture
ACN
$108B
$764K 0.22%
9,290
-1,360
-13% -$103K
IYH icon
103
iShares US Healthcare ETF
IYH
$3.71B
$736K 0.21%
31,575
+3,350
+12% +$75.3K
NTRS icon
104
Northern Trust
NTRS
$33.9B
$736K 0.21%
11,894
+1,114
+10% +$63.8K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$730K 0.21%
7,284
-783
-10% -$78.1K
MCD icon
106
McDonald's
MCD
$195B
$723K 0.21%
7,451
-3,005
-29% -$289K
EMC
107
DELISTED
EMC CORPORATION
EMC
$722K 0.21%
28,680
+66
+0.2% +$1.6K
WEC icon
108
WEC Energy
WEC
$35.1B
$715K 0.21%
17,303
-8,920
-34% -$370K
KSS icon
109
Kohl's
KSS
$2.19B
$710K 0.21%
12,507
+270
+2% +$14.8K
NSC icon
110
Norfolk Southern
NSC
$75.1B
$708K 0.2%
7,628
+1,000
+15% +$85.8K
APA icon
111
APA Corp
APA
$13.2B
$707K 0.2%
8,230
-2,080
-20% -$185K
KMX icon
112
CarMax
KMX
$8.26B
$700K 0.2%
14,887
+545
+4% +$26.7K
CSX icon
113
CSX Corp
CSX
$93.1B
$670K 0.19%
69,870
-3,849
-5% -$34.5K
CCL icon
114
Carnival Corporation Ltd
CCL
$39.7B
$666K 0.19%
+16,578
New +$585K
CRM icon
115
Salesforce
CRM
$158B
$666K 0.19%
12,070
-1,248
-9% -$66.8K
NOC icon
116
Northrop Grumman
NOC
$81.2B
$657K 0.19%
5,734
-313
-5% -$33.5K
RAI
117
DELISTED
Reynolds American Inc
RAI
$624K 0.18%
24,948
+516
+2% +$13K
AMGN icon
118
Amgen
AMGN
$222B
$614K 0.18%
5,385
-376
-7% -$42.8K
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$611K 0.18%
15,920
– –
EMR icon
120
Emerson Electric
EMR
$88.3B
$605K 0.18%
8,637
-4,570
-35% -$305K
DE icon
121
Deere & Co
DE
$168B
$583K 0.17%
3,727
-100
-3% -$8.46K
CS
122
DELISTED
Credit Suisse Group
CS
$583K 0.17%
18,767
– –
WTM icon
123
White Mountains Insurance
WTM
$5.13B
$574K 0.17%
952
+31
+3% +$18.3K
TWX
124
DELISTED
Time Warner Inc
TWX
$568K 0.16%
8,493
-814
-9% -$52.6K
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$565K 0.16%
4,082
+116
+3% +$14.9K
3 4
5
6 7

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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.