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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
CHKP icon
276
Check Point Software Technologies
CHKP
$13.1B
$113K 0.03%
2,000
-1,465
-42% -$82.3K
FET icon
277
Forum Energy Technologies
FET
$835M
$113K 0.03%
209
+10
+5% +$5.59K
OKS
278
DELISTED
Oneok Partners LP
OKS
$113K 0.03%
+1,000
New +$50.7K
EQNR icon
279
Equinor
EQNR
$92.4B
$111K 0.03%
4,915
+970
+25% +$21.3K
TBRG
280
DELISTED
TruBridge
TBRG
$111K 0.03%
1,900
– –
SO icon
281
Southern Company
SO
$107B
$110K 0.03%
2,670
-201
-7% -$8.66K
VSI
282
DELISTED
Vitamin Shoppe Inc.
VSI
$110K 0.03%
2,525
-725
-22% -$32.1K
PLCM
283
DELISTED
POLYCOM INC
PLCM
$110K 0.03%
10,075
-2,775
-22% -$28.9K
FAST icon
284
Fastenal
FAST
$59.5B
$109K 0.03%
8,660
+1,388
+19% +$16.4K
GTLS
285
DELISTED
Chart Industries
GTLS
$108K 0.03%
875
-500
-36% -$56.2K
LNN icon
286
Lindsay Corp
LNN
$1.18B
$108K 0.03%
1,325
-375
-22% -$29.3K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$80.8B
$108K 0.03%
345
– –
VOD icon
288
Vodafone
VOD
$37.4B
$108K 0.03%
3,009
-549
-15% -$17.4K
WPC icon
289
W.P. Carey
WPC
$16.4B
$108K 0.03%
1,701
+41
+2% +$2.7K
WST icon
290
West Pharmaceutical
WST
$24.9B
$108K 0.03%
2,625
-3,325
-56% -$127K
EFX icon
291
Equifax
EFX
$21.4B
$107K 0.03%
1,780
+145
+9% +$8.92K
K
292
DELISTED
Kellanova
K
$107K 0.03%
1,949
– –
GSK icon
293
GSK
GSK
$106B
$106K 0.03%
1,692
-612
-27% -$39.4K
SODA
294
DELISTED
SodaStream International Ltd
SODA
$106K 0.03%
1,700
-475
-22% -$30.2K
EG icon
295
Everest Group
EG
$14.4B
$105K 0.03%
725
– –
IVV icon
296
iShares Core S&P 500 ETF
IVV
$904B
$105K 0.03%
620
-10
-2% -$1.69K
EBAY icon
297
eBay
EBAY
$49.8B
$103K 0.03%
4,391
+83
+2% +$1.86K
TECH icon
298
Bio-Techne
TECH
$11.3B
$103K 0.03%
5,160
-1,600
-24% -$30.4K
DAR icon
299
Darling Ingredients
DAR
$9.44B
$101K 0.03%
4,750
-1,325
-22% -$27K
WDC icon
300
Western Digital
WDC
$150B
$101K 0.03%
2,117
– –
10 11
12
13 14

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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.