We are live on ! Find out more
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
+228.87%
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
JOUT icon
1
Johnson Outdoors
JOUT
$500M
$69.9M 20.22%
2,592,470
– –
PM icon
2
Philip Morris
PM
$312B
$8.03M 2.32%
92,109
-1,783
-2% -$156K
AAPL icon
3
Apple
AAPL
$4.99T
$5.46M 1.58%
272,552
+504
+0.2% +$9.52K
MO icon
4
Altria Group
MO
$125B
$5.43M 1.57%
141,472
-1,533
-1% -$56.6K
CVX icon
5
Chevron
CVX
$374B
$5.31M 1.54%
42,486
-390
-0.9% -$47.1K
FISV
6
Fiserv Inc
FISV
$28.9B
$5.28M 1.53%
178,824
– –
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$4.74M 1.37%
51,770
-2,780
-5% -$256K
MSFT icon
8
Microsoft
MSFT
$2.92T
$4.73M 1.37%
126,481
-4,478
-3% -$163K
WFC icon
9
Wells Fargo
WFC
$263B
$4.64M 1.34%
102,108
+11,838
+13% +$511K
IBM icon
10
IBM
IBM
$214B
$4.52M 1.31%
25,226
-3,714
-13% -$640K
XOM icon
11
ExxonMobil
XOM
$634B
$4.48M 1.3%
44,247
-192
-0.4% -$17.8K
CINF icon
12
Cincinnati Financial
CINF
$28.3B
$4.07M 1.18%
77,742
-5,257
-6% -$266K
COP icon
13
ConocoPhillips
COP
$139B
$3.63M 1.05%
51,345
-4,224
-8% -$303K
BLK icon
14
Blackrock
BLK
$170B
$3.54M 1.02%
11,174
+345
+3% +$103K
PFE icon
15
Pfizer
PFE
$144B
$3.46M 1%
118,999
+4,249
+4% +$124K
QCOM icon
16
Qualcomm
QCOM
$172B
$3.29M 0.95%
44,298
+301
+0.7% +$21.2K
CMCSA icon
17
Comcast
CMCSA
$85.8B
$3.24M 0.94%
124,788
-836
-0.7% -$20.1K
PEP icon
18
PepsiCo
PEP
$195B
$3.24M 0.94%
39,012
+1,536
+4% +$128K
LOW icon
19
Lowe's Companies
LOW
$122B
$2.96M 0.86%
59,847
-7,166
-11% -$348K
GE icon
20
GE Aerospace
GE
$377B
$2.92M 0.84%
21,705
-422
-2% -$53.1K
HON icon
21
Honeywell
HON
$78.3B
$2.85M 0.83%
34,725
-362
-1% -$28.3K
AMP icon
22
Ameriprise Financial
AMP
$48.3B
$2.84M 0.82%
24,664
-29
-0.1% -$3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.77M 0.8%
14,977
-1,832
-11% -$324K
INTC icon
24
Intel
INTC
$435B
$2.76M 0.8%
106,480
-2,545
-2% -$61.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$2.68M 0.78%
96,159
-10,238
-10% -$259K
1
2 3 4 5

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

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.