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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
276
DELISTED
Umpqua Holdings Corp
UMPQ
| $131K | 0.04% |
+8,750
| New | +$116K |
|
|
BNY
277
Bank of New York Mellon
BNY
$107B
| $130K | 0.04% |
+4,641
| New | +$133K |
|
278
Starbucks
SBUX
$120B
| $130K | 0.04% |
+3,976
| New | +$124K |
|
|
GTLS
279
DELISTED
Chart Industries
GTLS
| $129K | 0.04% |
+1,375
| New | +$120K |
|
280
Bath & Body Works
BBWI
$4.1B
| $128K | 0.04% |
+3,212
| New | +$130K |
|
281
Blackbaud
BLKB
$2.08B
| $127K | 0.04% |
+3,900
| New | +$118K |
|
282
Designer Brands
DBI
$333M
| $127K | 0.04% |
+3,450
| New | +$119K |
|
283
Lindsay Corp
LNN
$1.18B
| $127K | 0.04% |
+1,700
| New | +$134K |
|
284
Myriad Genetics
MYGN
$312M
| $127K | 0.04% |
+4,725
| New | +$137K |
|
285
Southern Company
SO
$107B
| $127K | 0.04% |
+2,871
| New | +$132K |
|
286
Snap-on
SNA
$21.5B
| $124K | 0.03% |
+1,390
| New | +$122K |
|
|
SFG
287
DELISTED
STANCORP FINL GRP
SFG
| $124K | 0.03% |
+2,500
| New | +$110K |
|
288
Team
TISI
$77.7M
| $123K | 0.03% |
+325
| New | +$124K |
|
|
THOR
289
DELISTED
THORATEC CORPORATION
THOR
| $123K | 0.03% |
+3,925
| New | +$132K |
|
290
Forum Energy Technologies
FET
$835M
| $121K | 0.03% |
+199
| New | +$115K |
|
|
CMD
291
DELISTED
Cantel Medical Corporation
CMD
| $121K | 0.03% |
+5,363
| New | +$116K |
|
|
CVC
292
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $121K | 0.03% |
+7,194
| New | +$108K |
|
|
K
293
DELISTED
Kellanova
K
| $117K | 0.03% |
+1,949
| New | +$118K |
|
294
Bio-Techne
TECH
$11.3B
| $117K | 0.03% |
+6,760
| New | +$112K |
|
|
RVBD
295
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $116K | 0.03% |
+7,475
| New | +$115K |
|
296
Haemonetics
HAE
$4B
| $115K | 0.03% |
+2,775
| New | +$112K |
|
|
SJI
297
DELISTED
South Jersey Industries, Inc.
SJI
| $115K | 0.03% |
+4,000
| New | +$117K |
|
|
SYNT
298
DELISTED
Syntel Inc
SYNT
| $115K | 0.03% |
+3,650
| New | +$119K |
|
299
Commercial Metals
CMC
$8.31B
| $113K | 0.03% |
+7,650
| New | +$113K |
|
300
Darling Ingredients
DAR
$9.44B
| $113K | 0.03% |
+6,075
| New | +$112K |
|
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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.