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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
WEC icon
126
WEC Energy
WEC
$35.1B
$713K 0.19%
16,583
+107
+0.6% +$4.75K
CSX icon
127
CSX Corp
CSX
$93.1B
$712K 0.19%
66,729
-717
-1% -$7.39K
BCR
128
DELISTED
CR Bard Inc.
BCR
$687K 0.18%
4,817
+100
+2% +$14.8K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$686K 0.18%
10,047
+374
+4% +$23.6K
PX
130
DELISTED
Praxair Inc
PX
$657K 0.17%
5,097
+164
+3% +$21.5K
ETN icon
131
Eaton
ETN
$174B
$652K 0.17%
10,292
+1,525
+17% +$108K
NOC icon
132
Northrop Grumman
NOC
$81.2B
$643K 0.17%
4,871
-141
-3% -$17.8K
BDX icon
133
Becton Dickinson
BDX
$48.2B
$613K 0.16%
5,527
+192
+4% +$21.9K
KMX icon
134
CarMax
KMX
$8.26B
$588K 0.15%
12,660
+476
+4% +$24.4K
CS
135
DELISTED
Credit Suisse Group
CS
$588K 0.15%
21,283
+2,441
+13% +$68.2K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.9B
$587K 0.15%
5,369
-20
-0.4% -$2.29K
DCI icon
137
Donaldson
DCI
$11.4B
$583K 0.15%
14,325
+625
+5% +$25.5K
OMC icon
138
Omnicom Group
OMC
$23.4B
$581K 0.15%
8,446
+21
+0.2% +$1.5K
SNDK
139
DELISTED
SANDISK CORP
SNDK
$562K 0.15%
5,746
+322
+6% +$31.5K
HD icon
140
Home Depot
HD
$355B
$553K 0.14%
6,037
+98
+2% +$8.41K
MDT icon
141
Medtronic
MDT
$112B
$544K 0.14%
8,751
+381
+5% +$24.2K
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
$535K 0.14%
13,254
-1,711
-11% -$66.5K
EPC icon
143
Edgewell Personal Care
EPC
$1.31B
$532K 0.14%
5,806
+115
+2% +$10.3K
BHP icon
144
BHP
BHP
$230B
$526K 0.14%
10,576
+248
+2% +$14.4K
APC
145
DELISTED
Anadarko Petroleum
APC
$516K 0.13%
5,079
+18
+0.4% +$1.94K
CLB icon
146
Core Laboratories
CLB
$521M
$506K 0.13%
3,450
+130
+4% +$20.1K
SYK icon
147
Stryker
SYK
$130B
$502K 0.13%
6,220
+225
+4% +$18.5K
ROST icon
148
Ross Stores
ROST
$81.9B
$494K 0.13%
13,082
-1,394
-10% -$48.5K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$489K 0.13%
4,336
+642
+17% +$73.6K
RIO icon
150
Rio Tinto
RIO
$164B
$474K 0.12%
9,651
+146
+2% +$8.06K
4 5
6
7 8

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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.