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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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$91B
| $158K | 0.04% |
+3,922
| New | +$158K |
|
|
SODA
252
DELISTED
SodaStream International Ltd
SODA
| $158K | 0.04% |
+2,175
| New | +$132K |
|
|
STJ
253
DELISTED
St Jude Medical
STJ
| $156K | 0.04% |
+3,410
| New | +$148K |
|
|
PPL
254
PPL Corp
PPL
$26.7B
| $155K | 0.04% |
+5,513
| New | +$159K |
|
|
SNBR
255
DELISTED
Sleep Number
SNBR
| $154K | 0.04% |
+6,145
| New | +$132K |
|
256
Brown-Forman Class B
BF.B
$13.1B
| $153K | 0.04% |
+7,047
| New | +$158K |
|
|
CRR
257
DELISTED
Carbo Ceramics Inc.
CRR
| $152K | 0.04% |
+2,261
| New | +$167K |
|
258
Franklin Electric
FELE
$4.84B
| $146K | 0.04% |
+4,325
| New | +$142K |
|
|
VSI
259
DELISTED
Vitamin Shoppe Inc.
VSI
| $146K | 0.04% |
+3,250
| New | +$153K |
|
|
MW
260
DELISTED
THE MENS WAREHOUSE INC
MW
| $145K | 0.04% |
+3,825
| New | +$133K |
|
261
Cohen & Steers
CNS
$4.3B
| $144K | 0.04% |
+4,225
| New | +$160K |
|
262
GSK
GSK
$106B
| $144K | 0.04% |
+2,304
| New | +$146K |
|
263
FirstEnergy
FE
$27.5B
| $143K | 0.04% |
+3,831
| New | +$161K |
|
264
Quaker Houghton
KWR
$2.92B
| $143K | 0.04% |
+2,300
| New | +$142K |
|
265
Yum! Brands
YUM
$41.1B
| $143K | 0.04% |
+2,875
| New | +$142K |
|
266
Minerals Technologies
MTX
$2.34B
| $142K | 0.04% |
+3,425
| New | +$142K |
|
|
HIBB
267
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $142K | 0.04% |
+2,550
| New | +$144K |
|
268
Sherwin-Williams
SHW
$89.8B
| $141K | 0.04% |
+2,400
| New | +$145K |
|
|
NYX
269
DELISTED
NYSE EURONEXT INC
NYX
| $140K | 0.04% |
+3,378
| New | +$134K |
|
270
HUB Group
HUBG
$2.92B
| $138K | 0.04% |
+7,600
| New | +$141K |
|
271
Liquidity Services
LQDT
$1.32B
| $138K | 0.04% |
+3,975
| New | +$137K |
|
272
Dorman Products
DORM
$4.18B
| $137K | 0.04% |
+3,000
| New | +$125K |
|
273
Western Union
WU
$2.21B
| $135K | 0.04% |
+7,906
| New | +$125K |
|
|
PLCM
274
DELISTED
POLYCOM INC
PLCM
| $135K | 0.04% |
+12,850
| New | +$140K |
|
275
Mastercard
MA
$493B
| $132K | 0.04% |
+2,300
| New | +$128K |
|
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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.