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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
BCR
126
DELISTED
CR Bard Inc.
BCR
$526K 0.15%
3,547
+50
+1% +$6.92K
ETN icon
127
Eaton
ETN
$174B
$521K 0.15%
6,939
-173
-2% -$12.7K
BHP icon
128
BHP
BHP
$230B
$519K 0.15%
9,060
-11
-0.1% -$617
TROW icon
129
T. Rowe Price
TROW
$24.3B
$515K 0.15%
6,255
-14,653
-70% -$1.19M
CB
130
DELISTED
CHUBB CORPORATION
CB
$510K 0.15%
5,718
+436
+8% +$38.2K
UNH icon
131
UnitedHealth
UNH
$370B
$508K 0.15%
6,197
+475
+8% +$35.8K
SNDK
132
DELISTED
SANDISK CORP
SNDK
$508K 0.15%
6,254
-370
-6% -$27.3K
HSBC icon
133
HSBC
HSBC
$356B
$504K 0.15%
11,516
+1,025
+10% +$46.5K
CL icon
134
Colgate-Palmolive
CL
$74.4B
$501K 0.15%
7,709
-25
-0.3% -$1.57K
PX
135
DELISTED
Praxair Inc
PX
$498K 0.15%
3,803
-71
-2% -$9.2K
CAT icon
136
Caterpillar
CAT
$387B
$487K 0.14%
4,900
+520
+12% +$49K
AXP icon
137
American Express
AXP
$230B
$483K 0.14%
5,370
-171
-3% -$15.3K
CRM icon
138
Salesforce
CRM
$158B
$479K 0.14%
8,389
-3,681
-30% -$220K
RIO icon
139
Rio Tinto
RIO
$164B
$477K 0.14%
+8,551
New +$466K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$127B
$466K 0.14%
16,960
+2,525
+17% +$67.9K
WTM icon
141
White Mountains Insurance
WTM
$5.13B
$461K 0.13%
769
-183
-19% -$107K
NKE icon
142
Nike
NKE
$61.9B
$445K 0.13%
12,044
+244
+2% +$9.22K
BP icon
143
BP
BP
$107B
$442K 0.13%
11,245
+1,329
+13% +$52.4K
BRCM
144
DELISTED
BROADCOM CORP CL-A
BRCM
$438K 0.13%
13,915
+385
+3% +$11.6K
APC
145
DELISTED
Anadarko Petroleum
APC
$429K 0.13%
5,061
– –
BDX icon
146
Becton Dickinson
BDX
$48.2B
$423K 0.12%
3,699
+348
+10% +$38.3K
EPC icon
147
Edgewell Personal Care
EPC
$1.31B
$417K 0.12%
5,579
-1,286
-19% -$94K
GWW icon
148
W.W. Grainger
GWW
$60.2B
$413K 0.12%
1,634
-13
-0.8% -$3.24K
CLB icon
149
Core Laboratories
CLB
$521M
$412K 0.12%
2,075
– –
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$412K 0.12%
3,694
– –
4 5
6
7 8

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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.