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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
ES icon
376
Eversource Energy
ES
$27.2B
$56K 0.02%
1,352
-1,180
-47% -$49.9K
NEM icon
377
Newmont
NEM
$119B
$56K 0.02%
2,000
– –
NGS icon
378
Natural Gas Services Group
NGS
$477M
$56K 0.02%
2,100
-550
-21% -$14.4K
HF
379
DELISTED
HFF Inc.
HF
$56K 0.02%
+2,371
New +$48.4K
KMP
380
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$56K 0.02%
700
+74
+12% +$6.13K
APOG icon
381
Apogee Enterprises
APOG
$908M
$55K 0.02%
1,850
-1,550
-46% -$42.8K
HAL icon
382
Halliburton
HAL
$26.6B
$55K 0.02%
1,135
+1,000
+741% +$46.8K
NEOG icon
383
Neogen
NEOG
$2.5B
$55K 0.02%
3,648
-1,100
-23% -$15.7K
MLPI
384
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$55K 0.02%
1,415
-1,415
-50% -$54.7K
MLKN icon
385
MillerKnoll
MLKN
$1.67B
$54K 0.02%
1,851
-450
-20% -$12.5K
DTV
386
DELISTED
DIRECTV COM STK (DE)
DTV
$54K 0.02%
900
– –
BCS icon
387
Barclays
BCS
$94.1B
$53K 0.02%
13,287
+12,947
+3,808% +$203K
ALR.PRB
388
DELISTED
Alere Inc
ALR.PRB
$53K 0.02%
203
-203
-50% -$53.2K
NI icon
389
NiSource
NI
$20.4B
$52K 0.02%
+4,250
New +$50.3K
PDCO
390
DELISTED
Patterson Companies, Inc.
PDCO
$52K 0.02%
1,300
-1,300
-50% -$52.7K
DCOM
391
DELISTED
Dime Community Bancshares
DCOM
$52K 0.02%
3,129
-904
-22% -$15.2K
AGN
392
DELISTED
Allergan Inc
AGN
$52K 0.02%
570
-50
-8% -$4.49K
OGE icon
393
OGE Energy
OGE
$9.71B
$51K 0.02%
1,400
– –
ASEI
394
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$51K 0.02%
850
-875
-51% -$51.8K
TFM
395
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$51K 0.02%
1,075
-300
-22% -$15.6K
ALL icon
396
Allstate
ALL
$67.5B
$50K 0.02%
980
+150
+18% +$7.54K
SSD icon
397
Simpson Manufacturing
SSD
$8.16B
$50K 0.02%
1,550
-975
-39% -$31K
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
$50K 0.02%
1,320
-565
-30% -$22.3K
DGX icon
399
Quest Diagnostics
DGX
$26.3B
$49K 0.01%
800
– –
EL icon
400
Estee Lauder
EL
$32B
$49K 0.01%
706
– –
14 15
16
17 18

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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.