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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
EPC icon
126
Edgewell Personal Care
EPC
$1.31B
$551K 0.16%
6,865
-510
-7% -$38.8K
ETN icon
127
Eaton
ETN
$174B
$542K 0.16%
7,112
+1,788
+34% +$127K
MRSH
128
Marsh
MRSH
$91.5B
$536K 0.16%
11,072
– –
BHP icon
129
BHP
BHP
$230B
$523K 0.15%
9,071
+458
+5% +$26.5K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.9B
$517K 0.15%
4,480
+1,980
+79% +$219K
CB
131
DELISTED
CHUBB CORPORATION
CB
$510K 0.15%
5,282
-2,870
-35% -$268K
CL icon
132
Colgate-Palmolive
CL
$74.4B
$504K 0.15%
7,734
-2,300
-23% -$147K
PX
133
DELISTED
Praxair Inc
PX
$504K 0.15%
3,874
-1,100
-22% -$137K
AXP icon
134
American Express
AXP
$230B
$503K 0.15%
5,541
-3,495
-39% -$287K
HSBC icon
135
HSBC
HSBC
$356B
$498K 0.14%
10,491
+3,308
+46% +$157K
TRV icon
136
Travelers Companies
TRV
$80.2B
$490K 0.14%
5,411
+475
+10% +$41.5K
LMT icon
137
Lockheed Martin
LMT
$136B
$479K 0.14%
3,221
+180
+6% +$24.4K
BCR
138
DELISTED
CR Bard Inc.
BCR
$468K 0.14%
3,497
-1,500
-30% -$198K
SNDK
139
DELISTED
SANDISK CORP
SNDK
$467K 0.14%
6,624
-336
-5% -$22.6K
NKE icon
140
Nike
NKE
$61.9B
$464K 0.13%
11,800
-2,354
-17% -$90.1K
VIV icon
141
Telefônica Brasil
VIV
$19.2B
$437K 0.13%
22,753
– –
MGEE icon
142
MGE Energy Inc
MGEE
$3.08B
$431K 0.12%
11,211
– –
UNH icon
143
UnitedHealth
UNH
$370B
$431K 0.12%
5,722
+515
+10% +$37K
GWW icon
144
W.W. Grainger
GWW
$60.2B
$421K 0.12%
1,647
-1,002
-38% -$261K
COST icon
145
Costco
COST
$420B
$417K 0.12%
3,501
-1,393
-28% -$167K
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$414K 0.12%
11,629
+200
+2% +$6.88K
HD icon
147
Home Depot
HD
$355B
$404K 0.12%
4,908
-1,845
-27% -$144K
APC
148
DELISTED
Anadarko Petroleum
APC
$401K 0.12%
5,061
-250
-5% -$22.4K
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
$401K 0.12%
13,530
-5,016
-27% -$137K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$400K 0.12%
+3,694
New +$403K
4 5
6
7 8

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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.