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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
MIDD icon
351
Middleby
MIDD
$6.08B
$73K 0.02%
1,050
-3,750
-78% -$241K
STI
352
DELISTED
SunTrust Banks, Inc.
STI
$73K 0.02%
2,264
– –
ESE icon
353
ESCO Technologies
ESE
$7.92B
$72K 0.02%
2,175
-625
-22% -$20.6K
IYZ icon
354
iShares US Telecommunications ETF
IYZ
$1.23B
$72K 0.02%
2,610
-6,560
-72% -$180K
WMB icon
355
Williams Companies
WMB
$86.1B
$72K 0.02%
1,977
-8,765
-82% -$307K
IDCC icon
356
InterDigital
IDCC
$8.89B
$71K 0.02%
1,900
-575
-23% -$21.7K
JWN
357
DELISTED
Nordstrom
JWN
$71K 0.02%
1,268
+61
+5% +$3.6K
PBI icon
358
Pitney Bowes
PBI
$2.39B
$71K 0.02%
+3,900
New +$64K
WPZ
359
DELISTED
Williams Partners L.P.
WPZ
$71K 0.02%
1,565
– –
AMT icon
360
American Tower
AMT
$80.4B
$70K 0.02%
940
+435
+86% +$31.4K
EW icon
361
Edwards Lifesciences
EW
$51.7B
$70K 0.02%
+6,000
New +$70.2K
UL icon
362
Unilever
UL
$136B
$68K 0.02%
1,556
– –
BIV icon
363
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$67K 0.02%
800
+200
+33% +$16.6K
DELL
364
DELISTED
DELL INC
DELL
$66K 0.02%
4,800
– –
ANSS
365
DELISTED
Ansys
ANSS
$65K 0.02%
750
– –
NLY icon
366
Annaly Capital Management
NLY
$17.4B
$64K 0.02%
1,389
+454
+49% +$21.4K
TM icon
367
Toyota
TM
$225B
$64K 0.02%
500
– –
AZO icon
368
AutoZone
AZO
$51.1B
$63K 0.02%
150
– –
BMS
369
DELISTED
Bemis
BMS
$62K 0.02%
1,600
– –
WW
370
DELISTED
WW International
WW
$61K 0.02%
1,625
-450
-22% -$18.1K
KYE
371
DELISTED
Kayne Anderson Energy
KYE
$60K 0.02%
2,000
– –
TE
372
DELISTED
TECO ENERGY INC
TE
$60K 0.02%
+3,600
New +$61.4K
JAH
373
DELISTED
JARDEN CORPORATION
JAH
$60K 0.02%
1,851
– –
FNGN
374
DELISTED
Financial Engines, Inc.
FNGN
$58K 0.02%
970
-1,150
-54% -$61.2K
ACH
375
Accendra Health
ACH
$214M
$57K 0.02%
1,650
– –
13 14
15
16 17

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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.