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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
NTRS icon
101
Northern Trust
NTRS
$33.9B
$791K 0.23%
12,072
+178
+1% +$11K
ADI icon
102
Analog Devices
ADI
$190B
$785K 0.23%
14,767
-1,040
-7% -$52.4K
MCD icon
103
McDonald's
MCD
$195B
$776K 0.23%
7,919
+468
+6% +$44.8K
WEC icon
104
WEC Energy
WEC
$35.1B
$764K 0.22%
16,411
-892
-5% -$38.4K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$759K 0.22%
7,184
-100
-1% -$10.4K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$721K 0.21%
7,413
-215
-3% -$19.9K
ACN icon
107
Accenture
ACN
$108B
$719K 0.21%
9,015
-275
-3% -$22.6K
KSS icon
108
Kohl's
KSS
$2.19B
$701K 0.2%
12,347
-160
-1% -$8.58K
CSX icon
109
CSX Corp
CSX
$93.1B
$692K 0.2%
71,580
+1,710
+2% +$15.9K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.9B
$678K 0.2%
5,825
+1,345
+30% +$155K
EMC
111
DELISTED
EMC CORPORATION
EMC
$674K 0.2%
24,598
-4,082
-14% -$106K
RAI
112
DELISTED
Reynolds American Inc
RAI
$672K 0.2%
25,162
+214
+0.9% +$5.39K
AMGN icon
113
Amgen
AMGN
$222B
$660K 0.19%
5,348
-37
-0.7% -$4.49K
V icon
114
Visa
V
$677B
$659K 0.19%
12,220
-2,612
-18% -$145K
NOC icon
115
Northrop Grumman
NOC
$81.2B
$657K 0.19%
5,321
-413
-7% -$48.9K
APA icon
116
APA Corp
APA
$13.2B
$637K 0.19%
7,688
-542
-7% -$44.5K
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$622K 0.18%
15,920
– –
CS
118
DELISTED
Credit Suisse Group
CS
$597K 0.17%
18,432
-335
-2% -$10.5K
EMR icon
119
Emerson Electric
EMR
$88.3B
$575K 0.17%
8,612
-25
-0.3% -$1.65K
KMX icon
120
CarMax
KMX
$8.26B
$560K 0.16%
11,958
-2,929
-20% -$137K
WTFC icon
121
Wintrust Financial
WTFC
$10.7B
$548K 0.16%
+11,256
New +$518K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.71B
$539K 0.16%
21,925
-9,650
-31% -$235K
SI
123
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$539K 0.16%
3,985
-97
-2% -$12.7K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.9B
$530K 0.15%
5,492
+3,351
+157% +$314K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$527K 0.15%
8,752
+8,045
+1,138% +$510K
3 4
5
6 7

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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.