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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
STI
376
DELISTED
SunTrust Banks, Inc.
STI
$71K 0.02%
+2,264
New +$68.6K
UL icon
377
Unilever
UL
$136B
$70K 0.02%
+1,556
New +$73.9K
WTW icon
378
Willis Towers Watson
WTW
$32B
$70K 0.02%
+651
New +$68.9K
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$70K 0.02%
+481
New +$64.2K
WPZ
380
DELISTED
Williams Partners L.P.
WPZ
$70K 0.02%
+1,565
New +$63.6K
TFM
381
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$68K 0.02%
+1,375
New +$62.4K
KUB
382
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$68K 0.02%
+935
New +$69.9K
MHK icon
383
Mohawk Industries
MHK
$9.22B
$67K 0.02%
+600
New +$67.6K
PARA
384
DELISTED
Paramount Global Class B
PARA
$67K 0.02%
+1,372
New +$62.7K
NEOG icon
385
Neogen
NEOG
$2.5B
$66K 0.02%
+4,748
New +$62.7K
SNPS icon
386
Synopsys
SNPS
$79.7B
$66K 0.02%
+1,850
New +$65.7K
AZO icon
387
AutoZone
AZO
$51.1B
$64K 0.02%
+150
New +$61.2K
DELL
388
DELISTED
DELL INC
DELL
$64K 0.02%
+4,800
New +$65K
SBNY
389
DELISTED
Signature Bank
SBNY
$64K 0.02%
+770
New +$59.4K
CERN
390
DELISTED
Cerner Corp
CERN
$63K 0.02%
+1,316
New +$62.9K
BMS
391
DELISTED
Bemis
BMS
$63K 0.02%
+1,600
New +$63.5K
ETP
392
DELISTED
Energy Transfer Partners L.p.
ETP
$63K 0.02%
+1,250
New +$61.6K
MLKN icon
393
MillerKnoll
MLKN
$1.67B
$62K 0.02%
+2,301
New +$60.7K
NGS icon
394
Natural Gas Services Group
NGS
$477M
$62K 0.02%
+2,650
New +$57.1K
DCOM
395
DELISTED
Dime Community Bancshares
DCOM
$62K 0.02%
+4,033
New +$58.3K
CVS icon
396
CVS Health
CVS
$122B
$61K 0.02%
+1,070
New +$62K
NEM icon
397
Newmont
NEM
$119B
$60K 0.02%
+2,000
New +$67.1K
TM icon
398
Toyota
TM
$225B
$60K 0.02%
+500
New +$58.4K
KYE
399
DELISTED
Kayne Anderson Energy
KYE
$60K 0.02%
+2,000
New +$59.4K
IJH icon
400
iShares Core S&P Mid-Cap ETF
IJH
$127B
$57K 0.02%
+2,475
New +$57.4K
14 15
16
17 18

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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.