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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 | |
|---|---|---|---|---|---|---|
|
LDR
426
DELISTED
Landauer Inc
LDR
| $47K | 0.01% |
+975
| New | +$51.1K |
|
427
Estee Lauder
EL
$32B
| $46K | 0.01% |
+706
| New | +$48.2K |
|
428
Principal Financial Group
PFG
$24.3B
| $46K | 0.01% |
+1,239
| New | +$45.3K |
|
|
IFN
429
Aberdeen India Fund
IFN
$504M
| $45K | 0.01% |
+2,350
| New | +$48.5K |
|
|
CVD
430
DELISTED
COVANCE INC.
CVD
| $45K | 0.01% |
+589
| New | +$44K |
|
|
SRCL
431
DELISTED
Stericycle Inc
SRCL
| $43K | 0.01% |
+390
| New | +$42.4K |
|
|
HAR
432
DELISTED
Harman International Industries
HAR
| $43K | 0.01% |
+790
| New | +$38.3K |
|
433
Xcel Energy
XEL
$48.8B
| $42K | 0.01% |
+1,468
| New | +$43.9K |
|
|
QEP
434
DELISTED
QEP RESOURCES, INC.
QEP
| $41K | 0.01% |
+1,489
| New | +$43.2K |
|
435
Allstate
ALL
$67.5B
| $40K | 0.01% |
+830
| New | +$40.4K |
|
436
BHP
BHP
$230B
| $40K | 0.01% |
+828
| New | +$45.9K |
|
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $40K | 0.01% |
+1,240
| New | +$40.2K |
|
438
Omega Healthcare
OHI
$14.7B
| $40K | 0.01% |
+1,300
| New | +$42.7K |
|
439
Smith & Nephew
SNN
$12.6B
| $40K | 0.01% |
+1,775
| New | +$41.1K |
|
440
CVR Partners
UAN
$1.34B
| $40K | 0.01% |
+176
| New | +$43.3K |
|
441
Wynn Resorts
WYNN
$10.6B
| $40K | 0.01% |
+313
| New | +$41.7K |
|
442
Aon
AON
$76B
| $39K | 0.01% |
+600
| New | +$38K |
|
443
IDEX
IEX
$17.3B
| $39K | 0.01% |
+730
| New | +$38.9K |
|
444
Teradata
TDC
$2.55B
| $39K | 0.01% |
+782
| New | +$42.1K |
|
445
Cognizant
CTSH
$26B
| $38K | 0.01% |
+1,210
| New | +$40.2K |
|
446
Graco
GGG
$13.5B
| $38K | 0.01% |
+1,800
| New | +$36.4K |
|
447
NOV
NOV
$7B
| $38K | 0.01% |
+613
| New | +$37.8K |
|
448
Sonoco
SON
$5.74B
| $38K | 0.01% |
+1,100
| New | +$38.4K |
|
|
TEG
449
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $38K | 0.01% |
+651
| New | +$38.6K |
|
450
American Tower
AMT
$80.4B
| $37K | 0.01% |
+505
| New | +$40.2K |
|
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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.