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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
POT
201
DELISTED
Potash Corp Of Saskatchewan
POT
$221K 0.06%
6,704
+1,155
+21% +$36.8K
BKNG icon
202
Booking.com
BKNG
$161B
$220K 0.06%
4,725
-175
-4% -$7.79K
COV
203
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$219K 0.06%
3,213
+1,965
+157% +$128K
CB icon
204
Chubb
CB
$135B
$215K 0.06%
2,072
-69
-3% -$6.78K
ATR icon
205
AptarGroup
ATR
$8.61B
$211K 0.06%
3,115
-2,920
-48% -$186K
GS icon
206
Goldman Sachs
GS
$303B
$210K 0.06%
1,187
+100
+9% +$16.5K
CMA
207
DELISTED
Comerica
CMA
$206K 0.06%
4,325
-3,800
-47% -$167K
PPL
208
PPL Corp
PPL
$26.7B
$204K 0.06%
7,284
– –
PSX icon
209
Phillips 66
PSX
$81.4B
$204K 0.06%
2,645
-2,580
-49% -$172K
EXPD icon
210
Expeditors International
EXPD
$23.2B
$202K 0.06%
4,571
-1,300
-22% -$56.8K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$83.7B
$202K 0.06%
+2,141
New +$194K
IPGP icon
212
IPG Photonics
IPGP
$3.84B
$200K 0.06%
2,575
– –
UL icon
213
Unilever
UL
$136B
$199K 0.06%
4,284
+2,728
+175% +$122K
SAP icon
214
SAP
SAP
$238B
$196K 0.06%
2,260
+1,660
+277% +$132K
MA icon
215
Mastercard
MA
$493B
$195K 0.06%
2,340
+40
+2% +$2.97K
APD icon
216
Air Products & Chemicals
APD
$67.6B
$190K 0.06%
1,838
-973
-35% -$98.1K
GPC icon
217
Genuine Parts
GPC
$18.7B
$189K 0.05%
2,267
– –
WM icon
218
Waste Management
WM
$91B
$184K 0.05%
4,090
– –
IAU icon
219
iShares Gold Trust
IAU
$67.5B
$182K 0.05%
7,793
– –
STT icon
220
State Street
STT
$50.7B
$182K 0.05%
2,488
+500
+25% +$35K
CAG icon
221
Conagra Brands
CAG
$7.23B
$181K 0.05%
6,884
– –
GEOS icon
222
Geospace Technologies
GEOS
$75.7M
$178K 0.05%
1,880
– –
DTE icon
223
DTE Energy
DTE
$29.1B
$176K 0.05%
3,113
– –
SFG
224
DELISTED
STANCORP FINL GRP
SFG
$166K 0.05%
2,500
– –
EQR icon
225
Equity Residential
EQR
$25.1B
$164K 0.05%
3,158
– –
7 8
9
10 11

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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.