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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
TDC icon
401
Teradata
TDC
$2.55B
$49K 0.01%
882
+100
+13% +$5.87K
WYNN icon
402
Wynn Resorts
WYNN
$10.6B
$49K 0.01%
313
– –
KUB
403
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$49K 0.01%
595
-340
-36% -$26.2K
BFAM icon
404
Bright Horizons
BFAM
$3.86B
$48K 0.01%
+1,350
New +$48.5K
CLX icon
405
Clorox
CLX
$12.7B
$48K 0.01%
583
+289
+98% +$24.4K
DAL icon
406
Delta Air Lines
DAL
$60.1B
$48K 0.01%
2,018
+2,000
+11,111% +$41.7K
IEX icon
407
IDEX
IEX
$17.3B
$48K 0.01%
730
– –
CVD
408
DELISTED
COVANCE INC.
CVD
$48K 0.01%
560
-29
-5% -$2.39K
ASB icon
409
Associated Banc-Corp
ASB
$5.91B
$47K 0.01%
3,055
– –
IX icon
410
ORIX
IX
$43.5B
$47K 0.01%
14,500
-4,000
-22% -$59.5K
AON icon
411
Aon
AON
$76B
$45K 0.01%
600
– –
IFN
412
Aberdeen India Fund
IFN
$504M
$45K 0.01%
2,350
– –
IYF icon
413
iShares US Financials ETF
IYF
$4.39B
$45K 0.01%
1,230
-1,370
-53% -$50.8K
CHRW icon
414
C.H. Robinson
CHRW
$17.5B
$44K 0.01%
746
-255
-25% -$15K
GGG icon
415
Graco
GGG
$13.5B
$44K 0.01%
1,800
– –
SAP icon
416
SAP
SAP
$238B
$44K 0.01%
600
-750
-56% -$55.4K
BUD icon
417
AB InBev
BUD
$165B
$43K 0.01%
435
-155
-26% -$14.8K
EOG icon
418
EOG Resources
EOG
$70.7B
$43K 0.01%
506
-70
-12% -$5.43K
IJH icon
419
iShares Core S&P Mid-Cap ETF
IJH
$127B
$43K 0.01%
1,750
-725
-29% -$17.7K
SON icon
420
Sonoco
SON
$5.74B
$43K 0.01%
1,100
– –
COF icon
421
Capital One
COF
$134B
$42K 0.01%
613
+80
+15% +$5.38K
GLD icon
422
SPDR Gold Trust
GLD
$142B
$42K 0.01%
327
-65
-17% -$8.35K
CTSH icon
423
Cognizant
CTSH
$26B
$41K 0.01%
1,010
-200
-17% -$7.42K
DOV icon
424
Dover
DOV
$28.4B
$41K 0.01%
686
– –
EMN icon
425
Eastman Chemical
EMN
$8.42B
$41K 0.01%
523
-3,024
-85% -$233K
15 16
17
18 19

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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.