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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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$138B
$86K 0.03%
800
– –
HAE icon
327
Haemonetics
HAE
$4B
$86K 0.03%
2,150
-625
-23% -$26.2K
BWA icon
328
BorgWarner
BWA
$13.9B
$85K 0.03%
1,897
– –
MYGN icon
329
Myriad Genetics
MYGN
$312M
$85K 0.03%
3,625
-1,100
-23% -$31.3K
LTM
330
DELISTED
LIFE TIME FITNESS INC
LTM
$85K 0.03%
1,648
-478
-22% -$24.7K
TNC icon
331
Tennant Co
TNC
$1.26B
$84K 0.03%
+1,350
New +$73K
CTAS icon
332
Cintas
CTAS
$81.3B
$81K 0.02%
6,300
– –
CVY icon
333
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$81K 0.02%
3,434
– –
RES icon
334
RPC Inc
RES
$1.3B
$81K 0.02%
5,249
+4,174
+388% +$61.1K
CVS icon
335
CVS Health
CVS
$122B
$80K 0.02%
1,411
+341
+32% +$20.3K
PRGO icon
336
Perrigo
PRGO
$1.78B
$80K 0.02%
652
– –
CYN
337
DELISTED
CITY NATIONAL CORPORATION
CYN
$80K 0.02%
1,200
-350
-23% -$23.7K
FTNT icon
338
Fortinet
FTNT
$117B
$79K 0.02%
19,375
-5,500
-22% -$22.3K
PARA
339
DELISTED
Paramount Global Class B
PARA
$79K 0.02%
1,426
+54
+4% +$2.87K
MHK icon
340
Mohawk Industries
MHK
$9.22B
$78K 0.02%
600
– –
PCAR icon
341
PACCAR
PCAR
$70.1B
$77K 0.02%
2,063
– –
SNBR
342
DELISTED
Sleep Number
SNBR
$77K 0.02%
3,170
-2,975
-48% -$71.5K
WWAV
343
DELISTED
The WhiteWave Foods Company
WWAV
$77K 0.02%
3,850
-1,100
-22% -$20.9K
COV
344
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$76K 0.02%
1,248
-2,203
-64% -$134K
HOPE icon
345
Hope Bancorp
HOPE
$1.79B
$75K 0.02%
5,425
+1,525
+39% +$22K
SLGN icon
346
Silgan Holdings
SLGN
$4.41B
$75K 0.02%
3,200
– –
WTW icon
347
Willis Towers Watson
WTW
$32B
$75K 0.02%
651
– –
AWR icon
348
American States Water
AWR
$3.46B
$73K 0.02%
2,650
-750
-22% -$21.4K
DBI icon
349
Designer Brands
DBI
$333M
$73K 0.02%
1,700
-1,750
-51% -$70.7K
INDB icon
350
Independent Bank
INDB
$3.97B
$73K 0.02%
2,050
-575
-22% -$20.9K
12 13
14
15 16

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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.