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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
PPL
201
PPL Corp
PPL
$26.7B
$238K 0.06%
7,774
+1,078
+16% +$33.7K
IWB icon
202
iShares Russell 1000 ETF
IWB
$50.2B
$236K 0.06%
2,150
– –
JWN
203
DELISTED
Nordstrom
JWN
$234K 0.06%
3,416
+490
+17% +$33.7K
WM icon
204
Waste Management
WM
$91B
$233K 0.06%
4,885
+469
+11% +$21.5K
GS icon
205
Goldman Sachs
GS
$303B
$231K 0.06%
1,252
+15
+1% +$2.63K
ED icon
206
Consolidated Edison
ED
$39.9B
$230K 0.06%
4,070
-1,120
-22% -$63.6K
BKNG icon
207
Booking.com
BKNG
$161B
$226K 0.06%
4,900
+150
+3% +$7.38K
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
$224K 0.06%
3,193
– –
WFM
209
DELISTED
Whole Foods Market Inc
WFM
$219K 0.06%
5,714
– –
TEG
210
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$217K 0.06%
3,343
+2,183
+188% +$147K
STJ
211
DELISTED
St Jude Medical
STJ
$214K 0.06%
3,560
-100
-3% -$6.53K
DNR
212
DELISTED
Denbury Resources, Inc.
DNR
$210K 0.05%
13,975
+625
+5% +$10.5K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$30B
$207K 0.05%
4,989
– –
GPC icon
214
Genuine Parts
GPC
$18.7B
$207K 0.05%
2,364
+280
+13% +$24.3K
MKC icon
215
McCormick & Company Non-Voting
MKC
$14.2B
$207K 0.05%
6,200
– –
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$206K 0.05%
2,755
+1,125
+69% +$85.4K
WST icon
217
West Pharmaceutical
WST
$24.9B
$206K 0.05%
4,600
+25
+0.5% +$1.06K
SBUX icon
218
Starbucks
SBUX
$120B
$205K 0.05%
5,426
+56
+1% +$2.17K
AMZN icon
219
Amazon
AMZN
$2.96T
$203K 0.05%
12,700
-160
-1% -$2.66K
BLV icon
220
Vanguard Long-Term Bond ETF
BLV
$5.74B
$202K 0.05%
2,237
+1,118
+100% +$101K
BOH icon
221
Bank of Hawaii
BOH
$3.13B
$201K 0.05%
3,550
– –
NVS icon
222
Novartis
NVS
$297B
$201K 0.05%
2,386
+225
+10% +$18.2K
AGN
223
DELISTED
Allergan Inc
AGN
$200K 0.05%
1,124
-79
-7% -$13.1K
FAST icon
224
Fastenal
FAST
$59.5B
$197K 0.05%
17,472
-1,392
-7% -$15.9K
MTX icon
225
Minerals Technologies
MTX
$2.34B
$196K 0.05%
3,175
– –
7 8
9
10 11

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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.