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
+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
SNN icon
451
Smith & Nephew
SNN
$12.6B
$34K 0.01%
1,363
-412
-23% -$9.94K
AAP icon
452
Advance Auto Parts
AAP
$3.37B
$33K 0.01%
400
+250
+167% +$20.4K
EPP icon
453
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$33K 0.01%
700
– –
PBA icon
454
Pembina Pipeline
PBA
$27.6B
$33K 0.01%
1,000
– –
PEG icon
455
Public Service Enterprise Group
PEG
$37.1B
$33K 0.01%
992
– –
PPG icon
456
PPG Industries
PPG
$25.9B
$33K 0.01%
394
-2,088
-84% -$167K
RDS.B
457
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K 0.01%
485
+330
+213% +$22.5K
HOG icon
458
Harley-Davidson
HOG
$2.68B
$32K 0.01%
500
+200
+67% +$11.8K
FM
459
DELISTED
iShares Frontier and Select EM ETF
FM
$32K 0.01%
1,000
– –
APAM icon
460
Artisan Partners
APAM
$3.01B
$31K 0.01%
600
-125
-17% -$6.41K
ARAY icon
461
Accuray
ARAY
$35.2M
$31K 0.01%
4,140
-32
-0.8% -$202
CNQ icon
462
Canadian Natural Resources
CNQ
$97.2B
$31K 0.01%
2,069
– –
MSI icon
463
Motorola Solutions
MSI
$75.8B
$31K 0.01%
521
– –
TT icon
464
Trane Technologies
TT
$106B
$31K 0.01%
597
– –
LQD icon
465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$30K 0.01%
265
– –
TSN icon
466
Tyson Foods
TSN
$20.3B
$30K 0.01%
1,052
– –
TECD
467
DELISTED
Tech Data Corp
TECD
$30K 0.01%
600
– –
GMCR
468
DELISTED
KEURIG GREEN MTN INC
GMCR
$30K 0.01%
401
– –
APH icon
469
Amphenol
APH
$209B
$29K 0.01%
3,024
– –
XEL icon
470
Xcel Energy
XEL
$48B
$29K 0.01%
1,044
-424
-29% -$12.1K
TEG
471
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$28K 0.01%
501
-150
-23% -$8.81K
ASML icon
472
ASML
ASML
$673B
$27K 0.01%
271
-75
-22% -$6.75K
CME icon
473
CME Group
CME
$95.8B
$27K 0.01%
367
-6,469
-95% -$477K
DD icon
474
DuPont de Nemours
DD
$19.2B
$27K 0.01%
280
+177
+172% +$16.5K
LNC icon
475
Lincoln National
LNC
$8.8B
$27K 0.01%
648
– –
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 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.