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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
+5.67%
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
$330M
AUM Growth
-$29.6M
Cap. Flow
-$45.7M
Cap. Flow %
-13.88%
Top 10 Hldgs %
34.91%
Holding
750
New
43
Increased
162
Reduced
274
Closed
66

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.15M
2
ADI icon
Analog Devices
ADI
+$746K
3
TXN icon
Texas Instruments
TXN
+$725K
4
JPM icon
JPMorgan Chase
JPM
+$603K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$35.4M
2
AAPL icon
Apple
AAPL
+$1.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
4
DE icon
Deere & Co
DE
+$1.08M
5
XOM icon
ExxonMobil
XOM
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.88%
2 Technology 11.85%
3 Consumer Staples 10.78%
4 Financials 10.75%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.23B
$163K 0.05%
6,884
+214
+3% +$5.77K
UNFI icon
227
United Natural Foods
UNFI
$2.85B
$163K 0.05%
2,425
-1,000
-29% -$60.8K
DNR
228
DELISTED
Denbury Resources, Inc.
DNR
$162K 0.05%
8,800
-1,400
-14% -$24.7K
POLY
229
DELISTED
Plantronics, Inc.
POLY
$161K 0.05%
3,500
-1,000
-22% -$45.8K
CLC
230
DELISTED
Clarcor
CLC
$161K 0.05%
2,900
-825
-22% -$45.5K
SAPE
231
DELISTED
SAPIENT CORP
SAPE
$161K 0.05%
10,350
-3,050
-23% -$45K
MTX icon
232
Minerals Technologies
MTX
$2.34B
$159K 0.05%
3,225
-200
-6% -$9.21K
WTS icon
233
Watts Water Technologies
WTS
$13.1B
$159K 0.05%
2,825
-800
-22% -$42.6K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$30B
$158K 0.05%
3,889
+1,620
+71% +$64.1K
GEOS icon
235
Geospace Technologies
GEOS
$75.7M
$158K 0.05%
1,880
-535
-22% -$39.9K
TMO icon
236
Thermo Fisher Scientific
TMO
$220B
$157K 0.05%
1,700
-360
-17% -$32.6K
MA icon
237
Mastercard
MA
$493B
$155K 0.05%
2,300
– –
NVS icon
238
Novartis
NVS
$297B
$155K 0.05%
2,245
-876
-28% -$58K
BF.B icon
239
Brown-Forman Class B
BF.B
$13.1B
$154K 0.05%
7,047
– –
UMBF icon
240
UMB Financial
UMBF
$11.1B
$151K 0.05%
2,780
-650
-19% -$37.9K
WWW icon
241
Wolverine World Wide
WWW
$1.55B
$148K 0.04%
5,100
-2,700
-35% -$76.9K
YUM icon
242
Yum! Brands
YUM
$41.1B
$148K 0.04%
2,875
– –
SHW icon
243
Sherwin-Williams
SHW
$89.8B
$146K 0.04%
2,400
– –
IPGP icon
244
IPG Photonics
IPGP
$3.84B
$145K 0.04%
2,575
-350
-12% -$20.5K
DFT
245
DELISTED
DuPont Fabros Technology Inc.
DFT
$142K 0.04%
5,500
-1,525
-22% -$36.2K
BBWI icon
246
Bath & Body Works
BBWI
$4.1B
$141K 0.04%
2,849
-363
-11% -$16.6K
BNY
247
Bank of New York Mellon
BNY
$107B
$140K 0.04%
4,641
– –
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$139K 0.04%
2,247
+450
+25% +$29.1K
SFG
249
DELISTED
STANCORP FINL GRP
SFG
$138K 0.04%
2,500
– –
MS icon
250
Morgan Stanley
MS
$340B
$137K 0.04%
5,085
+1,888
+59% +$50.7K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q3 2013 Portfolio in Review

As of Q3 2013, Johnson Financial Group Inc (Wisconsin) held 750 positions worth $330M, down 8.2% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Johnson Financial Group Inc (Wisconsin) withdrew a net $45.7M in Q3 2013, closing 66 positions and reducing 274 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $648K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Johnson Financial Group Inc (Wisconsin) opened a new position in Credit Suisse Group worth $573K.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q3 2013 buy was Credit Suisse Group: 18,767 shares worth $573K.
  • Johnson Financial Group Inc (Wisconsin) added most to Ford in Q3 2013, an estimated $1.15M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q3 2013 reduction was Walt Disney, cutting an estimated $35.4M.
  • Johnson Financial Group Inc (Wisconsin) fully exited State Street Materials Select Sector SPDR ETF in Q3 2013, selling an estimated $648K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 35% of its $330M portfolio in Q3 2013.
  • Johnson Financial Group Inc (Wisconsin) opened 43 new positions and closed 66 in Q3 2013.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 8.2% quarter-over-quarter to $330M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2013, filed 14 Nov 2013.