We are live on ! Find out more
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
CAT icon
151
Caterpillar
CAT
$387B
$398K 0.12%
4,380
-550
-11% -$47K
CLB icon
152
Core Laboratories
CLB
$521M
$396K 0.11%
2,075
-1,250
-38% -$233K
UPS icon
153
United Parcel Service
UPS
$88.9B
$395K 0.11%
3,751
-1,120
-23% -$110K
BP icon
154
BP
BP
$107B
$394K 0.11%
9,916
-11,364
-53% -$423K
HTS
155
DELISTED
HATTERAS FINANCIAL CORP
HTS
$390K 0.11%
23,910
+485
+2% +$8.47K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$386K 0.11%
14,435
+12,685
+725% +$327K
CQB
157
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$380K 0.11%
32,500
– –
SIAL
158
DELISTED
SIGMA - ALDRICH CORP
SIAL
$375K 0.11%
3,986
-3,035
-43% -$264K
FDX icon
159
FedEx
FDX
$75.4B
$374K 0.11%
2,602
-3
-0.1% -$397
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$371K 0.11%
5,288
+3,041
+135% +$199K
HSY icon
161
Hershey
HSY
$36.6B
$370K 0.11%
3,797
+873
+30% +$83.9K
MAT icon
162
Mattel
MAT
$4.23B
$368K 0.11%
7,737
– –
BDX icon
163
Becton Dickinson
BDX
$48.2B
$361K 0.1%
3,351
-1,177
-26% -$122K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.12T
$356K 0.1%
2
– –
DCI icon
165
Donaldson
DCI
$11.4B
$352K 0.1%
8,100
-4,600
-36% -$187K
IYY icon
166
iShares Dow Jones US ETF
IYY
$3.06B
$343K 0.1%
+7,340
New +$329K
AEP icon
167
American Electric Power
AEP
$68.4B
$332K 0.1%
7,102
– –
MDT icon
168
Medtronic
MDT
$112B
$326K 0.09%
5,693
-2,415
-30% -$137K
CELG
169
DELISTED
Celgene Corp
CELG
$323K 0.09%
3,820
-660
-15% -$52.2K
OMC icon
170
Omnicom Group
OMC
$23.4B
$318K 0.09%
4,275
-2,200
-34% -$151K
FCX icon
171
Freeport-McMoran
FCX
$97.5B
$317K 0.09%
8,391
-19
-0.2% -$674
WFM
172
DELISTED
Whole Foods Market Inc
WFM
$317K 0.09%
5,490
-125
-2% -$7.41K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$311K 0.09%
8,803
-200
-2% -$7.14K
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
$301K 0.09%
3,745
-1,400
-27% -$108K
ED icon
175
Consolidated Edison
ED
$39.9B
$296K 0.09%
5,350
+700
+15% +$39.4K
5 6
7
8 9

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.