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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
SBUX icon
251
Starbucks
SBUX
$120B
$134K 0.04%
3,486
-490
-12% -$17.6K
CMD
252
DELISTED
Cantel Medical Corporation
CMD
$134K 0.04%
4,200
-1,163
-22% -$30.9K
FELE icon
253
Franklin Electric
FELE
$4.84B
$133K 0.04%
3,375
-950
-22% -$35.8K
SNA icon
254
Snap-on
SNA
$21.5B
$133K 0.04%
1,335
-55
-4% -$5.28K
ETP
255
DELISTED
Energy Transfer Partners L.p.
ETP
$133K 0.04%
2,550
+1,300
+104% +$67.1K
NJR icon
256
New Jersey Resources
NJR
$5.58B
$132K 0.04%
6,000
-1,700
-22% -$37.3K
ICUI icon
257
ICU Medical
ICUI
$4.61B
$131K 0.04%
1,925
-550
-22% -$39.3K
KWR icon
258
Quaker Houghton
KWR
$2.92B
$131K 0.04%
1,800
-500
-22% -$33.8K
TJX icon
259
TJX Companies
TJX
$178B
$131K 0.04%
4,652
-10,548
-69% -$281K
STT icon
260
State Street
STT
$50.7B
$130K 0.04%
1,988
-600
-23% -$41.1K
TFC icon
261
Truist Financial
TFC
$64B
$129K 0.04%
3,800
+700
+23% +$24.4K
HUBG icon
262
HUB Group
HUBG
$2.92B
$127K 0.04%
6,450
-1,150
-15% -$21.9K
COLM icon
263
Columbia Sportswear
COLM
$2.94B
$126K 0.04%
4,200
-1,150
-21% -$35.1K
MTB icon
264
M&T Bank
MTB
$36.2B
$125K 0.04%
1,114
+250
+29% +$28.9K
EPD icon
265
Enterprise Products Partners
EPD
$81.7B
$124K 0.04%
4,064
+600
+17% +$18.3K
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$124K 0.04%
+2,292
New +$83.1K
IPCM
267
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$121K 0.04%
2,375
+1,350
+132% +$70K
WY icon
268
Weyerhaeuser
WY
$18.4B
$119K 0.04%
4,144
-9,025
-69% -$255K
BLKB icon
269
Blackbaud
BLKB
$2.08B
$118K 0.04%
3,025
-875
-22% -$31.2K
CNS icon
270
Cohen & Steers
CNS
$4.3B
$117K 0.04%
3,300
-925
-22% -$32K
DORM icon
271
Dorman Products
DORM
$4.18B
$116K 0.04%
2,350
-650
-22% -$31.9K
LQDT icon
272
Liquidity Services
LQDT
$1.32B
$116K 0.04%
3,475
-500
-13% -$15.9K
THOR
273
DELISTED
THORATEC CORPORATION
THOR
$115K 0.03%
3,075
-850
-22% -$29.7K
SYNT
274
DELISTED
Syntel Inc
SYNT
$114K 0.03%
2,850
-800
-22% -$29.1K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$45.6B
$113K 0.03%
1,400
-8,520
-86% -$683K
9 10
11
12 13

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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.