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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 %
99.95%
Top 10 Hldgs %
40.18%
Holding
707
New
705
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JOUT icon
Johnson Outdoors
JOUT
+$62.4M
2
DIS icon
Walt Disney
DIS
+$35.7M
3
PM icon
Philip Morris
PM
+$8.63M
4
IBM icon
IBM
IBM
+$6.46M
5
AAPL icon
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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$112K 0.03%
+2,880
New +$121K
FFIN icon
302
First Financial Bankshares
FFIN
$4.97B
$111K 0.03%
+8,000
New +$104K
IDCC icon
303
InterDigital
IDCC
$8.89B
$111K 0.03%
+2,475
New +$111K
MLPI
304
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$111K 0.03%
+2,830
New +$108K
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
$111K 0.03%
+1,797
New +$108K
COHR
306
DELISTED
Coherent Inc
COHR
$110K 0.03%
+2,000
New +$111K
IYE icon
307
iShares US Energy ETF
IYE
$1.71B
$109K 0.03%
+2,440
New +$110K
EPD icon
308
Enterprise Products Partners
EPD
$81.7B
$108K 0.03%
+3,464
New +$105K
WPC icon
309
W.P. Carey
WPC
$16.4B
$108K 0.03%
+1,660
New +$113K
LTM
310
DELISTED
LIFE TIME FITNESS INC
LTM
$107K 0.03%
+2,126
New +$101K
ES icon
311
Eversource Energy
ES
$27.2B
$106K 0.03%
+2,532
New +$109K
NXGN
312
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$106K 0.03%
+5,650
New +$103K
VIVO
313
DELISTED
Meridian Bioscience Inc
VIVO
$106K 0.03%
+4,950
New +$107K
TFC icon
314
Truist Financial
TFC
$64B
$105K 0.03%
+3,100
New +$98.9K
SCG
315
DELISTED
Scana
SCG
$105K 0.03%
+2,144
New +$110K
CCC
316
DELISTED
Calgon Carbon Corp
CCC
$105K 0.03%
+6,300
New +$109K
VOD icon
317
Vodafone
VOD
$37.4B
$104K 0.03%
+3,558
New +$106K
POT
318
DELISTED
Potash Corp Of Saskatchewan
POT
$102K 0.03%
+2,675
New +$109K
IVV icon
319
iShares Core S&P 500 ETF
IVV
$902B
$101K 0.03%
+630
New +$102K
WDC icon
320
Western Digital
WDC
$150B
$99K 0.03%
+2,117
New +$92.8K
SAP icon
321
SAP
SAP
$238B
$98K 0.03%
+1,350
New +$105K
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
$98K 0.03%
+2,600
New +$99.1K
CYN
323
DELISTED
CITY NATIONAL CORPORATION
CYN
$98K 0.03%
+1,550
New +$92.1K
IWM icon
324
iShares Russell 2000 ETF
IWM
$83B
$97K 0.03%
+1,000
New +$95.5K
MTB icon
325
M&T Bank
MTB
$36.2B
$97K 0.03%
+864
New +$89.1K
11 12
13
14 15

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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.