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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
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$406K 0.12%
10,990
-639
-5% -$23.2K
CQB
152
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$405K 0.12%
32,500
– –
COST icon
153
Costco
COST
$420B
$394K 0.12%
3,533
+32
+0.9% +$3.66K
HD icon
154
Home Depot
HD
$355B
$378K 0.11%
4,778
-130
-3% -$10.3K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.12T
$375K 0.11%
2
– –
DE icon
156
Deere & Co
DE
$168B
$375K 0.11%
4,127
+400
+11% +$35K
SIAL
157
DELISTED
SIGMA - ALDRICH CORP
SIAL
$372K 0.11%
3,986
– –
UPS icon
158
United Parcel Service
UPS
$88.9B
$366K 0.11%
3,751
– –
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$5.74B
$357K 0.1%
4,119
-13,000
-76% -$1.1M
HSY icon
160
Hershey
HSY
$36.6B
$354K 0.1%
3,388
-409
-11% -$41.8K
MRSH
161
Marsh
MRSH
$91.5B
$352K 0.1%
7,148
-3,924
-35% -$188K
AEP icon
162
American Electric Power
AEP
$68.4B
$348K 0.1%
6,868
-234
-3% -$11.4K
IYY icon
163
iShares Dow Jones US ETF
IYY
$3.07B
$348K 0.1%
7,340
– –
MAT icon
164
Mattel
MAT
$4.23B
$345K 0.1%
8,599
+862
+11% +$34.2K
DCI icon
165
Donaldson
DCI
$11.4B
$343K 0.1%
8,100
– –
MDT icon
166
Medtronic
MDT
$112B
$343K 0.1%
5,569
-124
-2% -$7.22K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
$333K 0.1%
4,960
+600
+14% +$39.6K
ED icon
168
Consolidated Edison
ED
$39.9B
$313K 0.09%
5,830
+480
+9% +$26K
OMC icon
169
Omnicom Group
OMC
$23.4B
$310K 0.09%
4,275
– –
ECL icon
170
Ecolab
ECL
$79.9B
$308K 0.09%
2,855
+270
+10% +$28.3K
SYK icon
171
Stryker
SYK
$130B
$308K 0.09%
3,775
– –
CMS icon
172
CMS Energy
CMS
$22.3B
$306K 0.09%
10,446
+134
+1% +$3.71K
MGEE icon
173
MGE Energy Inc
MGEE
$3.08B
$305K 0.09%
7,763
-3,448
-31% -$132K
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$299K 0.09%
8,408
-395
-4% -$13.3K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$292K 0.09%
3,893
-1,395
-26% -$104K
5 6
7
8 9

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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.