We are live on ! Find out more
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
EOG icon
451
EOG Resources
EOG
$70.7B
$37K 0.01%
+576
New +$36.9K
RYN icon
452
Rayonier
RYN
$6.55B
$37K 0.01%
+996
New +$38.6K
APAM icon
453
Artisan Partners
APAM
$3.02B
$36K 0.01%
+725
New +$32.5K
DOV icon
454
Dover
DOV
$28.4B
$36K 0.01%
+686
New +$34.4K
LLTC
455
DELISTED
Linear Technology Corp
LLTC
$36K 0.01%
+975
New +$35.8K
DLTR icon
456
Dollar Tree
DLTR
$25.2B
$35K 0.01%
+696
New +$33.9K
BKMU
457
DELISTED
Bank Mutual Corp
BKMU
$35K 0.01%
+6,168
New +$33.6K
PCP
458
DELISTED
PRECISION CASTPARTS CORP
PCP
$34K 0.01%
+152
New +$30.8K
COF icon
459
Capital One
COF
$134B
$33K 0.01%
+533
New +$31.4K
RVTY icon
460
Revvity
RVTY
$12.8B
$33K 0.01%
+1,000
New +$32.7K
C icon
461
Citigroup
C
$226B
$32K 0.01%
+666
New +$32K
IUSG icon
462
iShares Core S&P US Growth ETF
IUSG
$33.9B
$32K 0.01%
+1,062
New +$31.8K
PEG icon
463
Public Service Enterprise Group
PEG
$37.7B
$32K 0.01%
+992
New +$33.9K
PHG icon
464
Philips
PHG
$26.1B
$32K 0.01%
+1,716
New +$33.8K
SFE
465
DELISTED
Safeguard Scientifics, Inc.
SFE
$32K 0.01%
+485
New +$7.71K
LULU icon
466
lululemon athletica
LULU
$14.6B
$31K 0.01%
+471
New +$34.1K
PBA icon
467
Pembina Pipeline
PBA
$27.6B
$31K 0.01%
+1,000
New +$31.9K
DHR icon
468
Danaher
DHR
$144B
$30K 0.01%
+696
New +$28.8K
EPP icon
469
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$30K 0.01%
+700
New +$33.7K
LQD icon
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$30K 0.01%
+265
New +$31.5K
MSI icon
471
Motorola Solutions
MSI
$77.4B
$30K 0.01%
+521
New +$30.5K
MSTR icon
472
Strategy Inc
MSTR
$38.4B
$30K 0.01%
+3,400
New +$31.8K
MTG icon
473
MGIC Investment
MTG
$6.25B
$30K 0.01%
+5,000
New +$28.5K
RMD icon
474
ResMed
RMD
$30.7B
$30K 0.01%
+670
New +$31.8K
TSM icon
475
TSMC
TSM
$2.18T
$30K 0.01%
+1,627
New +$30K
17 18
19
20 21

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.