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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
PFG icon
426
Principal Financial Group
PFG
$24.3B
$41K 0.01%
954
-285
-23% -$11.9K
DLTR icon
427
Dollar Tree
DLTR
$25.2B
$40K 0.01%
696
– –
HMC icon
428
Honda
HMC
$41.3B
$40K 0.01%
1,040
-305
-23% -$11.7K
OHI icon
429
Omega Healthcare
OHI
$14.7B
$39K 0.01%
1,300
– –
VWO icon
430
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$39K 0.01%
970
-1,910
-66% -$75.6K
BKMU
431
DELISTED
Bank Mutual Corp
BKMU
$39K 0.01%
6,168
– –
LLTC
432
DELISTED
Linear Technology Corp
LLTC
$39K 0.01%
975
– –
CDP icon
433
COPT Defense Properties
CDP
$4.21B
$38K 0.01%
1,655
-475
-22% -$11.9K
RVTY icon
434
Revvity
RVTY
$12.8B
$38K 0.01%
1,000
– –
RYN icon
435
Rayonier
RYN
$6.55B
$38K 0.01%
996
– –
META icon
436
Meta Platforms (Facebook)
META
$1.51T
$36K 0.01%
707
+585
+480% +$21.8K
MTG icon
437
MGIC Investment
MTG
$6.25B
$36K 0.01%
5,000
– –
BWP
438
DELISTED
Boardwalk Pipeline Partners
BWP
$36K 0.01%
+1,200
New +$36.8K
C icon
439
Citigroup
C
$226B
$35K 0.01%
726
+60
+9% +$3.03K
HPQ icon
440
HP
HPQ
$27.5B
$35K 0.01%
3,640
+3,464
+1,968% +$38.3K
LEG icon
441
Leggett & Platt
LEG
$1.31B
$35K 0.01%
1,167
-5,208
-82% -$160K
NOV icon
442
NOV
NOV
$7B
$35K 0.01%
497
-116
-19% -$7.76K
RMD icon
443
ResMed
RMD
$30.7B
$35K 0.01%
670
– –
SNPS icon
444
Synopsys
SNPS
$79.7B
$35K 0.01%
925
-925
-50% -$34.3K
PCP
445
DELISTED
PRECISION CASTPARTS CORP
PCP
$35K 0.01%
152
– –
DHR icon
446
Danaher
DHR
$144B
$34K 0.01%
720
+24
+3% +$1.09K
IUSG icon
447
iShares Core S&P US Growth ETF
IUSG
$33.9B
$34K 0.01%
1,062
– –
LULU icon
448
lululemon athletica
LULU
$14.6B
$34K 0.01%
471
– –
OSK icon
449
Oshkosh
OSK
$9.59B
$34K 0.01%
700
– –
PHG icon
450
Philips
PHG
$26.1B
$34K 0.01%
1,531
-185
-11% -$4.04K
16 17
18
19 20

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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.