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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
M icon
101
Macy's
M
$6.68B
$916K 0.24%
15,743
+443
+3% +$26.3K
EMR icon
102
Emerson Electric
EMR
$88.3B
$901K 0.23%
14,414
+56
+0.4% +$3.64K
DIS icon
103
Walt Disney
DIS
$181B
$899K 0.23%
10,078
-58
-0.6% -$5.12K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$895K 0.23%
24,376
+1,188
+5% +$43.9K
PAYX icon
105
Paychex
PAYX
$42.7B
$882K 0.23%
19,977
-418
-2% -$17.6K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$874K 0.23%
11,052
+300
+3% +$22K
TROW icon
107
T. Rowe Price
TROW
$24.3B
$872K 0.23%
11,147
+362
+3% +$29K
KLAC icon
108
KLA
KLAC
$259B
$860K 0.22%
109,190
+106,250
+3,614% +$802K
EMC
109
DELISTED
EMC CORPORATION
EMC
$854K 0.22%
29,171
+1,519
+5% +$43.8K
VIV icon
110
Telefônica Brasil
VIV
$19.2B
$851K 0.22%
43,288
+10,004
+30% +$202K
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$850K 0.22%
8,236
+752
+10% +$78.3K
CB
112
DELISTED
CHUBB CORPORATION
CB
$839K 0.22%
9,198
+515
+6% +$46.9K
AMGN icon
113
Amgen
AMGN
$222B
$828K 0.22%
5,893
+286
+5% +$37.3K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$824K 0.21%
12,651
+742
+6% +$48.9K
V icon
115
Visa
V
$677B
$812K 0.21%
15,184
+2,560
+20% +$138K
KSS icon
116
Kohl's
KSS
$2.19B
$811K 0.21%
13,269
+397
+3% +$22.5K
HSBC icon
117
HSBC
HSBC
$356B
$808K 0.21%
18,444
+557
+3% +$25.4K
IYH icon
118
iShares US Healthcare ETF
IYH
$3.71B
$807K 0.21%
30,050
-1,525
-5% -$40.2K
NKE icon
119
Nike
NKE
$61.9B
$798K 0.21%
17,904
+1,314
+8% +$52.1K
NSC icon
120
Norfolk Southern
NSC
$75.1B
$777K 0.2%
6,957
+360
+5% +$38.2K
RAI
121
DELISTED
Reynolds American Inc
RAI
$768K 0.2%
25,986
-602
-2% -$17.5K
GWW icon
122
W.W. Grainger
GWW
$60.2B
$743K 0.19%
2,946
+112
+4% +$27.5K
AXP icon
123
American Express
AXP
$230B
$723K 0.19%
8,251
-754
-8% -$67.9K
COST icon
124
Costco
COST
$420B
$718K 0.19%
5,728
+305
+6% +$36.9K
MRK icon
125
Merck
MRK
$318B
$714K 0.19%
12,618
-226
-2% -$12.7K
3 4
5
6 7

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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.