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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
FCX icon
176
Freeport-McMoran
FCX
$97.5B
$286K 0.08%
8,636
+245
+3% +$8.15K
FDX icon
177
FedEx
FDX
$75.4B
$286K 0.08%
2,156
-446
-17% -$60.6K
WFM
178
DELISTED
Whole Foods Market Inc
WFM
$286K 0.08%
5,636
+146
+3% +$7.78K
AME icon
179
Ametek
AME
$58.2B
$272K 0.08%
5,285
– –
MPC icon
180
Marathon Petroleum
MPC
$83.7B
$268K 0.08%
6,166
+12
+0.2% +$526
CELG
181
DELISTED
Celgene Corp
CELG
$267K 0.08%
3,820
– –
ABBV icon
182
AbbVie
ABBV
$435B
$265K 0.08%
5,159
– –
TTC icon
183
Toro Company
TTC
$9.49B
$265K 0.08%
8,400
– –
AAL icon
184
American Airlines Group
AAL
$10.6B
$263K 0.08%
+7,195
New +$245K
ROST icon
185
Ross Stores
ROST
$81.9B
$263K 0.08%
7,350
+48
+0.7% +$1.7K
DFS
186
DELISTED
Discover Financial Services
DFS
$251K 0.07%
4,310
-181
-4% -$10.1K
PNC icon
187
PNC Financial Services
PNC
$101B
$251K 0.07%
2,875
-10
-0.3% -$816
WAT icon
188
Waters Corp
WAT
$39.9B
$249K 0.07%
2,300
– –
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.85B
$248K 0.07%
2,915
-130
-4% -$10.7K
SLM icon
190
SLM Corp
SLM
$5.15B
$247K 0.07%
28,181
-1,288
-4% -$11.2K
ABT icon
191
Abbott
ABT
$187B
$246K 0.07%
6,393
-91
-1% -$3.51K
CMA
192
DELISTED
Comerica
CMA
$246K 0.07%
4,750
+425
+10% +$20.4K
SYY icon
193
Sysco
SYY
$40.3B
$242K 0.07%
6,710
-536
-7% -$19.2K
XRAY icon
194
Dentsply Sirona
XRAY
$2.43B
$242K 0.07%
5,249
– –
VIV icon
195
Telefônica Brasil
VIV
$19.2B
$241K 0.07%
11,354
-11,399
-50% -$219K
BBBY
196
DELISTED
Bed Bath & Beyond Inc
BBBY
$239K 0.07%
3,461
-284
-8% -$19.2K
PDM
197
Piedmont Realty Trust
PDM
$1.19B
$236K 0.07%
13,771
– –
GIS icon
198
General Mills
GIS
$19.7B
$231K 0.07%
4,446
– –
BKNG icon
199
Booking.com
BKNG
$161B
$222K 0.06%
4,650
-75
-2% -$3.7K
PPL
200
PPL Corp
PPL
$26.7B
$215K 0.06%
6,976
-308
-4% -$8.95K
6 7
8
9 10

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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.