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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
+228.87%
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
JOUT icon
1
Johnson Outdoors
JOUT
$500M
$65.9M 19.26%
2,592,470
– –
PM icon
2
Philip Morris
PM
$312B
$7.56M 2.21%
92,321
+212
+0.2% +$17.1K
MO icon
3
Altria Group
MO
$125B
$5.21M 1.52%
139,259
-2,213
-2% -$80.4K
MSFT icon
4
Microsoft
MSFT
$2.92T
$5.14M 1.5%
125,340
-1,141
-0.9% -$42.8K
PFE icon
5
Pfizer
PFE
$144B
$5.14M 1.5%
168,555
+49,556
+42% +$1.48M
FISV
6
Fiserv Inc
FISV
$28.9B
$5.07M 1.48%
178,824
– –
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$5.06M 1.48%
51,487
-283
-0.5% -$26.2K
WFC icon
8
Wells Fargo
WFC
$263B
$4.94M 1.44%
99,322
-2,786
-3% -$130K
AAPL icon
9
Apple
AAPL
$4.99T
$4.89M 1.43%
254,940
-17,612
-6% -$335K
IBM icon
10
IBM
IBM
$214B
$4.59M 1.34%
24,940
-286
-1% -$50.4K
XOM icon
11
ExxonMobil
XOM
$634B
$4.37M 1.28%
44,733
+486
+1% +$46.3K
CINF icon
12
Cincinnati Financial
CINF
$28.3B
$3.79M 1.11%
77,908
+166
+0.2% +$8K
COP icon
13
ConocoPhillips
COP
$139B
$3.61M 1.05%
51,271
-74
-0.1% -$4.95K
CVX icon
14
Chevron
CVX
$374B
$3.54M 1.03%
29,763
-12,723
-30% -$1.48M
QCOM icon
15
Qualcomm
QCOM
$172B
$3.41M 1%
43,222
-1,076
-2% -$81K
BLK icon
16
Blackrock
BLK
$170B
$3.31M 0.97%
10,527
-647
-6% -$198K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$2.98M 0.87%
107,281
+11,122
+12% +$324K
CMCSA icon
18
Comcast
CMCSA
$85.8B
$2.95M 0.86%
117,978
-6,810
-5% -$177K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 0.84%
43,540
+3,302
+8% +$208K
HAS icon
20
Hasbro
HAS
$13.6B
$2.83M 0.83%
50,818
+11,631
+30% +$619K
LLY icon
21
Eli Lilly
LLY
$1.09T
$2.8M 0.82%
47,608
+24,461
+106% +$1.37M
GE icon
22
GE Aerospace
GE
$377B
$2.74M 0.8%
22,061
+356
+2% +$44K
HON icon
23
Honeywell
HON
$78.3B
$2.73M 0.8%
32,730
-1,995
-6% -$165K
INTC icon
24
Intel
INTC
$435B
$2.72M 0.8%
105,492
-988
-0.9% -$24.7K
LOW icon
25
Lowe's Companies
LOW
$122B
$2.7M 0.79%
55,246
-4,601
-8% -$222K
1
2 3 4 5

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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.