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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
PRU icon
201
Prudential Financial
PRU
$41.8B
$211K 0.06%
2,496
-164
-6% -$14.1K
UL icon
202
Unilever
UL
$136B
$211K 0.06%
4,396
+112
+3% +$5.05K
IYW icon
203
iShares US Technology ETF
IYW
$25.5B
$206K 0.06%
9,040
+7,720
+585% +$172K
AMZN icon
204
Amazon
AMZN
$2.96T
$205K 0.06%
12,240
-700
-5% -$13K
ATR icon
205
AptarGroup
ATR
$8.61B
$205K 0.06%
3,095
-20
-0.6% -$1.3K
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
$205K 0.06%
5,654
-1,050
-16% -$35.3K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$30B
$200K 0.06%
4,889
+1,500
+44% +$58.8K
TRI icon
208
Thomson Reuters
TRI
$44.1B
$199K 0.06%
5,019
-280
-5% -$11.5K
ADP icon
209
Automatic Data Processing
ADP
$108B
$197K 0.06%
2,904
+626
+27% +$42.6K
CAG icon
210
Conagra Brands
CAG
$7.23B
$197K 0.06%
8,142
+1,258
+18% +$30.2K
SBUX icon
211
Starbucks
SBUX
$120B
$197K 0.06%
5,358
+1,432
+36% +$53K
CB icon
212
Chubb
CB
$135B
$195K 0.06%
1,971
-101
-5% -$9.8K
GS icon
213
Goldman Sachs
GS
$303B
$194K 0.06%
1,187
– –
IAU icon
214
iShares Gold Trust
IAU
$64.4B
$194K 0.06%
7,793
– –
ALV icon
215
Autoliv
ALV
$9B
$191K 0.06%
2,637
+416
+19% +$28.1K
DTE icon
216
DTE Energy
DTE
$29.1B
$187K 0.05%
2,957
-156
-5% -$9.19K
GPC icon
217
Genuine Parts
GPC
$18.7B
$187K 0.05%
2,155
-112
-5% -$9.45K
COV
218
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$187K 0.05%
2,538
-675
-21% -$47.1K
WM icon
219
Waste Management
WM
$91B
$186K 0.05%
4,429
+339
+8% +$14.2K
SAP icon
220
SAP
SAP
$238B
$183K 0.05%
2,250
-10
-0.4% -$793
AON icon
221
Aon
AON
$76B
$177K 0.05%
2,104
+904
+75% +$75.3K
DD icon
222
DuPont de Nemours
DD
$19.2B
$176K 0.05%
1,433
– –
MA icon
223
Mastercard
MA
$493B
$174K 0.05%
2,340
– –
EQR icon
224
Equity Residential
EQR
$25.1B
$173K 0.05%
2,987
-171
-5% -$9.64K
STT icon
225
State Street
STT
$50.7B
$173K 0.05%
2,488
– –
7 8
9
10 11

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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.