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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
$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
JOUT icon
1
Johnson Outdoors
JOUT
$506M
$67.1M 17.51%
2,592,470
– –
PM icon
2
Philip Morris
PM
$317B
$7.78M 2.03%
93,305
+1,650
+2% +$140K
MSFT icon
3
Microsoft
MSFT
$2.95T
$6.74M 1.76%
145,510
-2,928
-2% -$131K
MO icon
4
Altria Group
MO
$126B
$6.5M 1.7%
141,513
+420
+0.3% +$18K
AAPL icon
5
Apple
AAPL
$4.99T
$6.47M 1.69%
256,752
-2,056
-0.8% -$50.5K
FISV
6
Fiserv Inc
FISV
$28.9B
$5.76M 1.5%
178,238
-586
-0.3% -$18.5K
IBM icon
7
IBM
IBM
$212B
$5.72M 1.49%
31,518
+4,573
+17% +$833K
JNJ icon
8
Johnson & Johnson
JNJ
$650B
$5.38M 1.4%
50,468
+2,594
+5% +$269K
WFC icon
9
Wells Fargo
WFC
$263B
$5.17M 1.35%
99,740
-1,040
-1% -$53.5K
PFE icon
10
Pfizer
PFE
$144B
$4.96M 1.29%
176,673
+970
+0.6% +$27.2K
COP icon
11
ConocoPhillips
COP
$139B
$4.6M 1.2%
60,099
+3,796
+7% +$311K
XOM icon
12
ExxonMobil
XOM
$634B
$4.17M 1.09%
44,308
-588
-1% -$58.6K
CINF icon
13
Cincinnati Financial
CINF
$28.6B
$3.94M 1.03%
83,609
-124
-0.1% -$5.93K
INTC icon
14
Intel
INTC
$441B
$3.89M 1.01%
111,788
-1,869
-2% -$63.3K
CVX icon
15
Chevron
CVX
$374B
$3.81M 0.99%
31,886
+210
+0.7% +$26.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$3.67M 0.96%
126,326
+61,970
+96% +$1.79M
BLK icon
17
Blackrock
BLK
$170B
$3.55M 0.92%
10,801
-24
-0.2% -$7.72K
LLY icon
18
Eli Lilly
LLY
$1.09T
$3.31M 0.86%
51,002
-715
-1% -$45.3K
CSCO icon
19
Cisco
CSCO
$461B
$3.24M 0.85%
128,726
+33,497
+35% +$843K
T icon
20
AT&T
T
$169B
$3.06M 0.8%
115,146
+5,998
+5% +$160K
LOW icon
21
Lowe's Companies
LOW
$122B
$3.02M 0.79%
57,065
+72
+0.1% +$3.64K
CMCSA icon
22
Comcast
CMCSA
$85.4B
$2.99M 0.78%
111,102
-192
-0.2% -$5.26K
HAS icon
23
Hasbro
HAS
$13.4B
$2.9M 0.76%
52,800
-464
-0.9% -$24.4K
GE icon
24
GE Aerospace
GE
$376B
$2.87M 0.75%
23,401
+902
+4% +$112K
VZ icon
25
Verizon
VZ
$202B
$2.85M 0.74%
56,963
+1,339
+2% +$66.6K
1
2 3 4 5

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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.