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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
MW
301
DELISTED
THE MENS WAREHOUSE INC
MW
$101K 0.03%
2,975
-850
-22% -$32.2K
CMC icon
302
Commercial Metals
CMC
$8.31B
$100K 0.03%
5,925
-1,725
-23% -$27K
TISI icon
303
Team
TISI
$77.7M
$100K 0.03%
253
-72
-22% -$28.4K
TNL icon
304
Travel + Leisure Co
TNL
$4.7B
$100K 0.03%
3,622
– –
RVBD
305
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$100K 0.03%
6,875
-600
-8% -$9.61K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.2B
$99K 0.03%
2,608
+2,065
+380% +$78.9K
SCG
307
DELISTED
Scana
SCG
$99K 0.03%
2,144
– –
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$98K 0.03%
517
+36
+7% +$6.12K
EGOV
309
DELISTED
NIC Inc
EGOV
$98K 0.03%
4,225
-1,200
-22% -$24.9K
HIBB
310
DELISTED
Hibbett, Inc. Common Stock
HIBB
$98K 0.03%
1,750
-800
-31% -$44.8K
CSL icon
311
Carlisle Companies
CSL
$15.4B
$97K 0.03%
1,380
+180
+15% +$12.1K
MLNX
312
DELISTED
Mellanox Technologies, Ltd.
MLNX
$97K 0.03%
2,550
-3,050
-54% -$130K
ESND
313
DELISTED
Essendant Inc.
ESND
$96K 0.03%
2,200
– –
COHR
314
DELISTED
Coherent Inc
COHR
$95K 0.03%
1,550
-450
-23% -$26.4K
CNP icon
315
CenterPoint Energy
CNP
$26.8B
$94K 0.03%
3,902
-4,662
-54% -$111K
HUB.B
316
DELISTED
HUBBELL INC CL-B
HUB.B
$94K 0.03%
900
– –
CCC
317
DELISTED
Calgon Carbon Corp
CCC
$93K 0.03%
4,900
-1,400
-22% -$25.1K
TRMK icon
318
Trustmark
TRMK
$2.75B
$92K 0.03%
+3,600
New +$94.2K
UMPQ
319
DELISTED
Umpqua Holdings Corp
UMPQ
$92K 0.03%
5,675
-3,075
-35% -$50.7K
FFIN icon
320
First Financial Bankshares
FFIN
$4.97B
$91K 0.03%
6,200
-1,800
-23% -$26.8K
SJI
321
DELISTED
South Jersey Industries, Inc.
SJI
$91K 0.03%
3,100
-900
-23% -$26.6K
VIVO
322
DELISTED
Meridian Bioscience Inc
VIVO
$91K 0.03%
3,850
-1,100
-22% -$25.7K
COR icon
323
Cencora
COR
$61.2B
$90K 0.03%
1,475
– –
PPO
324
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$90K 0.03%
2,200
+25
+1% +$1.07K
MON
325
DELISTED
Monsanto Co
MON
$87K 0.03%
835
-35
-4% -$3.52K
11 12
13
14 15

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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.