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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$80.2B
$293K 0.08%
4,360
+382
+10% +$25K
SYK icon
177
Stryker
SYK
$130B
$284K 0.08%
3,775
-1,757
-32% -$128K
MPC icon
178
Marathon Petroleum
MPC
$83.7B
$282K 0.08%
6,154
+68
+1% +$2.62K
AME icon
179
Ametek
AME
$58.2B
$278K 0.08%
5,285
– –
SLM icon
180
SLM Corp
SLM
$5.15B
$277K 0.08%
29,469
– –
CMS icon
181
CMS Energy
CMS
$22.3B
$276K 0.08%
10,312
-339
-3% -$9.13K
ROST icon
182
Ross Stores
ROST
$81.9B
$273K 0.08%
7,302
-4,800
-40% -$180K
ABBV icon
183
AbbVie
ABBV
$435B
$272K 0.08%
5,159
-303
-6% -$14.9K
ECL icon
184
Ecolab
ECL
$79.9B
$270K 0.08%
2,585
+177
+7% +$18.4K
TTC icon
185
Toro Company
TTC
$9.49B
$267K 0.08%
+8,400
New +$248K
SYY icon
186
Sysco
SYY
$40.3B
$262K 0.08%
7,246
-9,155
-56% -$309K
AMZN icon
187
Amazon
AMZN
$2.96T
$258K 0.07%
12,940
+900
+7% +$16.2K
LECO icon
188
Lincoln Electric
LECO
$15.4B
$257K 0.07%
3,600
– –
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.76B
$255K 0.07%
+3,045
New +$256K
XRAY icon
190
Dentsply Sirona
XRAY
$2.43B
$255K 0.07%
5,249
-3,200
-38% -$150K
DFS
191
DELISTED
Discover Financial Services
DFS
$251K 0.07%
4,491
+413
+10% +$21.6K
ABT icon
192
Abbott
ABT
$187B
$249K 0.07%
6,484
+385
+6% +$14.2K
PRU icon
193
Prudential Financial
PRU
$41.8B
$245K 0.07%
2,660
+100
+4% +$8.54K
DVN icon
194
Devon Energy
DVN
$47.3B
$243K 0.07%
3,925
-688
-15% -$42.2K
TRI icon
195
Thomson Reuters
TRI
$44.1B
$233K 0.07%
5,299
– –
WAT icon
196
Waters Corp
WAT
$39.9B
$230K 0.07%
2,300
-800
-26% -$80.6K
PDM
197
Piedmont Realty Trust
PDM
$1.19B
$227K 0.07%
13,771
– –
VOD icon
198
Vodafone
VOD
$37.4B
$226K 0.07%
5,648
+2,639
+88% +$99.3K
PNC icon
199
PNC Financial Services
PNC
$101B
$224K 0.06%
2,885
+210
+8% +$15.7K
GIS icon
200
General Mills
GIS
$19.7B
$222K 0.06%
4,446
-300
-6% -$14.9K
6 7
8
9 10

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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.