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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
+3.28%
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
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
707
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Outdoors
JOUT
|
+$62.4M |
| 2 |
Walt Disney
DIS
|
+$35.7M |
| 3 |
Philip Morris
PM
|
+$8.63M |
| 4 |
IBM
IBM
|
+$6.46M |
| 5 |
Apple
AAPL
|
+$5.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.13% |
| 2 | Communication Services | 13.99% |
| 3 | Technology | 10.82% |
| 4 | Consumer Staples | 10.27% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Natural Foods
UNFI
$2.85B
| $185K | 0.05% |
+3,425
| New | +$178K |
|
227
Genuine Parts
GPC
$18.7B
| $183K | 0.05% |
+2,343
| New | +$182K |
|
228
PPG Industries
PPG
$26.6B
| $182K | 0.05% |
+2,482
| New | +$184K |
|
229
Conagra Brands
CAG
$7.23B
| $181K | 0.05% |
+6,670
| New | +$180K |
|
230
ICU Medical
ICUI
$4.61B
| $178K | 0.05% |
+2,475
| New | +$164K |
|
231
IPG Photonics
IPGP
$3.84B
| $178K | 0.05% |
+2,925
| New | +$179K |
|
|
DNR
232
DELISTED
Denbury Resources, Inc.
DNR
| $177K | 0.05% |
+10,200
| New | +$183K |
|
233
Chubb
CB
$135B
| $176K | 0.05% |
+1,964
| New | +$176K |
|
|
SAPE
234
DELISTED
SAPIENT CORP
SAPE
| $175K | 0.05% |
+13,400
| New | +$161K |
|
235
Booking.com
BKNG
$161B
| $174K | 0.05% |
+5,250
| New | +$160K |
|
236
Bruker
BRKR
$8.14B
| $174K | 0.05% |
+10,750
| New | +$186K |
|
237
Thermo Fisher Scientific
TMO
$220B
| $174K | 0.05% |
+2,060
| New | +$171K |
|
|
CAM
238
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $173K | 0.05% |
+2,822
| New | +$176K |
|
239
Check Point Software Technologies
CHKP
$13.1B
| $172K | 0.05% |
+3,465
| New | +$167K |
|
|
DFT
240
DELISTED
DuPont Fabros Technology Inc.
DFT
| $170K | 0.05% |
+7,025
| New | +$176K |
|
241
Berkshire Hathaway Class A
BRK.A
$1.12T
| $169K | 0.05% |
+1
| New | +$165K |
|
242
Columbia Sportswear
COLM
$2.94B
| $168K | 0.05% |
+5,350
| New | +$160K |
|
243
State Street
STT
$50.7B
| $168K | 0.05% |
+2,588
| New | +$161K |
|
244
Geospace Technologies
GEOS
$75.7M
| $167K | 0.05% |
+2,415
| New | +$201K |
|
245
Goldman Sachs
GS
$303B
| $164K | 0.05% |
+1,087
| New | +$166K |
|
246
Simon Property Group
SPG
$72.3B
| $164K | 0.05% |
+1,107
| New | +$178K |
|
247
Watts Water Technologies
WTS
$13.1B
| $164K | 0.05% |
+3,625
| New | +$168K |
|
248
New Jersey Resources
NJR
$5.58B
| $160K | 0.04% |
+7,700
| New | +$174K |
|
|
POM
249
DELISTED
PEPCO HOLDINGS, INC.
POM
| $160K | 0.04% |
+7,957
| New | +$170K |
|
250
Amazon
AMZN
$2.96T
| $159K | 0.04% |
+11,440
| New | +$152K |
|
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Johnson Financial Group Inc (Wisconsin)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Johnson Financial Group Inc (Wisconsin), which disclosed 707 positions worth $359M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Johnson Outdoors: 2,592,470 shares worth $64.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Communication Services and Technology.
- Johnson Financial Group Inc (Wisconsin)'s largest Q2 2013 buy was Johnson Outdoors: 2,592,470 shares worth $64.6M.
- Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 40% of its $359M portfolio in Q2 2013.
- Johnson Financial Group Inc (Wisconsin) disclosed 707 positions in Q2 2013, its first 13F filing on record.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2013, filed 14 Aug 2013.