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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
FDX icon
176
FedEx
FDX
$75.4B
$361K 0.09%
2,246
+51
+2% +$7.75K
MAT icon
177
Mattel
MAT
$4.23B
$351K 0.09%
11,424
+476
+4% +$16.8K
CMA
178
DELISTED
Comerica
CMA
$341K 0.09%
6,836
-1,714
-20% -$85.9K
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$336K 0.09%
8,928
+849
+11% +$33.7K
ECL icon
180
Ecolab
ECL
$79.9B
$320K 0.08%
2,788
-33
-1% -$3.71K
CMS icon
181
CMS Energy
CMS
$22.3B
$318K 0.08%
10,725
+812
+8% +$24.2K
PNC icon
182
PNC Financial Services
PNC
$101B
$313K 0.08%
3,646
+271
+8% +$23K
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
$309K 0.08%
4,700
-110
-2% -$6.92K
CAG icon
184
Conagra Brands
CAG
$7.23B
$300K 0.08%
11,688
+264
+2% +$6.5K
MGEE icon
185
MGE Energy Inc
MGEE
$3.08B
$297K 0.08%
7,962
-313
-4% -$12.2K
STR
186
DELISTED
QUESTAR CORP
STR
$288K 0.08%
12,875
+4,575
+55% +$105K
ABBV icon
187
AbbVie
ABBV
$435B
$285K 0.07%
4,924
-235
-5% -$13K
CRM icon
188
Salesforce
CRM
$158B
$284K 0.07%
4,933
+44
+0.9% +$2.48K
APD icon
189
Air Products & Chemicals
APD
$67.6B
$280K 0.07%
2,324
– –
WTFC icon
190
Wintrust Financial
WTFC
$10.7B
$279K 0.07%
6,256
– –
XRAY icon
191
Dentsply Sirona
XRAY
$2.43B
$271K 0.07%
5,950
-3,449
-37% -$162K
MPC icon
192
Marathon Petroleum
MPC
$83.7B
$269K 0.07%
6,350
+422
+7% +$17.9K
AME icon
193
Ametek
AME
$58.2B
$265K 0.07%
5,285
– –
DFS
194
DELISTED
Discover Financial Services
DFS
$265K 0.07%
4,125
-141
-3% -$8.84K
LECO icon
195
Lincoln Electric
LECO
$15.4B
$263K 0.07%
3,800
+200
+6% +$13.9K
MTD icon
196
Mettler-Toledo International
MTD
$28.6B
$262K 0.07%
1,025
+25
+3% +$6.56K
TTC icon
197
Toro Company
TTC
$9.49B
$249K 0.06%
8,400
– –
ALV icon
198
Autoliv
ALV
$9B
$248K 0.06%
3,748
-1,804
-32% -$133K
PDM
199
Piedmont Realty Trust
PDM
$1.19B
$242K 0.06%
13,771
– –
TJX icon
200
TJX Companies
TJX
$178B
$241K 0.06%
8,126
+2,612
+47% +$73.7K
6 7
8
9 10

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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.