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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
MGI
326
DELISTED
MoneyGram International, Inc. New
MGI
$97K 0.03%
+4,281
New +$80K
FNGN
327
DELISTED
Financial Engines, Inc.
FNGN
$97K 0.03%
+2,120
New +$85.1K
ASEI
328
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$97K 0.03%
+1,725
New +$104K
EFX icon
329
Equifax
EFX
$21.4B
$96K 0.03%
+1,635
New +$98.6K
WW
330
DELISTED
WW International
WW
$95K 0.03%
+2,075
New +$90.5K
EBAY icon
331
eBay
EBAY
$49.8B
$94K 0.03%
+4,308
New +$97.7K
ED icon
332
Consolidated Edison
ED
$39.9B
$94K 0.03%
+1,605
New +$96.4K
TNL icon
333
Travel + Leisure Co
TNL
$4.7B
$94K 0.03%
+3,622
New +$99.6K
EG icon
334
Everest Group
EG
$14.4B
$93K 0.03%
+725
New +$93.8K
IYF icon
335
iShares US Financials ETF
IYF
$4.61B
$93K 0.03%
+2,600
New +$91.8K
TBRG
336
DELISTED
TruBridge
TBRG
$93K 0.03%
+1,900
New +$97.8K
AWR icon
337
American States Water
AWR
$3.46B
$91K 0.03%
+3,400
New +$92.7K
ESE icon
338
ESCO Technologies
ESE
$7.92B
$91K 0.03%
+2,800
New +$96.5K
INDB icon
339
Independent Bank
INDB
$3.97B
$91K 0.03%
+2,625
New +$84.4K
ALR.PRB
340
DELISTED
Alere Inc
ALR.PRB
$91K 0.03%
+406
New +$97.7K
EGOV
341
DELISTED
NIC Inc
EGOV
$90K 0.03%
+5,425
New +$92.4K
FON
342
DELISTED
SPRINT CORP FON COM
FON
$90K 0.03%
+12,784
New +$90K
HUB.B
343
DELISTED
HUBBELL INC CL-B
HUB.B
$89K 0.02%
+900
New +$87.1K
OKE icon
344
Oneok
OKE
$54.5B
$88K 0.02%
+2,426
New +$99.8K
PPO
345
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$88K 0.02%
+2,175
New +$86.8K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$87K 0.02%
+2,269
New +$94.2K
FTNT icon
347
Fortinet
FTNT
$117B
$87K 0.02%
+24,875
New +$92.8K
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$138B
$86K 0.02%
+800
New +$87.9K
MON
349
DELISTED
Monsanto Co
MON
$86K 0.02%
+870
New +$91.1K
FAST icon
350
Fastenal
FAST
$59.5B
$83K 0.02%
+7,272
New +$89.2K
12 13
14
15 16

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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.