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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
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
707
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Outdoors
JOUT
|
+$62.4M |
| 2 |
Walt Disney
DIS
|
+$35.7M |
| 3 |
Philip Morris
PM
|
+$8.63M |
| 4 |
IBM
IBM
|
+$6.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Apogee Enterprises
APOG
$908M
| $82K | 0.02% |
+3,400
| New | +$88.5K |
|
352
Cencora
COR
$61.2B
| $82K | 0.02% |
+1,475
| New | +$80K |
|
353
Equinor
EQNR
$92.4B
| $82K | 0.02% |
+3,945
| New | +$90.6K |
|
354
AMC Global Media
AMCX
$489M
| $81K | 0.02% |
+1,240
| New | +$80K |
|
355
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $80K | 0.02% |
+3,434
| New | +$82.4K |
|
|
WWAV
356
DELISTED
The WhiteWave Foods Company
WWAV
| $80K | 0.02% |
+4,950
| New | +$84.8K |
|
357
Perrigo
PRGO
$1.78B
| $79K | 0.02% |
+652
| New | +$77.3K |
|
358
Morgan Stanley
MS
$340B
| $78K | 0.02% |
+3,197
| New | +$75.8K |
|
359
Regeneron Pharmaceuticals
REGN
$80.8B
| $78K | 0.02% |
+345
| New | +$80.3K |
|
360
HSBC
HSBC
$356B
| $76K | 0.02% |
+1,704
| New | +$79.7K |
|
361
Cabot Corp
CBT
$4.52B
| $75K | 0.02% |
+2,000
| New | +$74.3K |
|
362
Carlisle Companies
CSL
$15.4B
| $75K | 0.02% |
+1,200
| New | +$78.5K |
|
363
Silgan Holdings
SLGN
$4.41B
| $75K | 0.02% |
+3,200
| New | +$76.5K |
|
|
PCL
364
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $75K | 0.02% |
+1,600
| New | +$80.5K |
|
365
Madison Square Garden
MSGS
$9.39B
| $74K | 0.02% |
+1,750
| New | +$73.2K |
|
366
PACCAR
PCAR
$70.1B
| $74K | 0.02% |
+2,063
| New | +$71.2K |
|
367
Simpson Manufacturing
SSD
$8.16B
| $74K | 0.02% |
+2,525
| New | +$74.1K |
|
|
ESND
368
DELISTED
Essendant Inc.
ESND
| $74K | 0.02% |
+2,200
| New | +$76K |
|
|
UN
369
DELISTED
Unilever NV New York Registry Shares
UN
| $74K | 0.02% |
+1,885
| New | +$77.6K |
|
370
East-West Bancorp
EWBC
$18B
| $73K | 0.02% |
+2,645
| New | +$67.2K |
|
371
BorgWarner
BWA
$13.9B
| $72K | 0.02% |
+1,897
| New | +$66.7K |
|
372
Cintas
CTAS
$81.3B
| $72K | 0.02% |
+6,300
| New | +$71K |
|
373
VanEck Gold Miners ETF
GDX
$27.4B
| $72K | 0.02% |
+2,929
| New | +$85.6K |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $72K | 0.02% |
+1,207
| New | +$70K |
|
375
Teva Pharmaceuticals
TEVA
$41.2B
| $71K | 0.02% |
+1,810
| New | +$70.5K |
|
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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.