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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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$99.6B
| $2.46M | 0.69% |
+68,198
| New | +$2.34M |
|
27
Intel
INTC
$509B
| $2.43M | 0.68% |
+100,153
| New | +$2.37M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.36M | 0.66% |
+21,119
| New | +$2.32M |
|
29
Verizon
VZ
$195B
| $2.29M | 0.64% |
+45,407
| New | +$2.32M |
|
30
GE Aerospace
GE
$384B
| $2.27M | 0.63% |
+20,382
| New | +$2.26M |
|
31
3M
MMM
$94.4B
| $2.26M | 0.63% |
+24,745
| New | +$2.25M |
|
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.2M | 0.61% |
+20,000
| New | +$2.23M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.15M | 0.6% |
+13,383
| New | +$2.16M |
|
34
Cisco
CSCO
$477B
| $2.06M | 0.57% |
+84,826
| New | +$1.91M |
|
35
Honeywell
HON
$77.8B
| $2.05M | 0.57% |
+28,774
| New | +$1.98M |
|
36
T. Rowe Price
TROW
$24.3B
| $2.04M | 0.57% |
+27,938
| New | +$2.09M |
|
37
Bristol-Myers Squibb
BMY
$131B
| $2.04M | 0.57% |
+45,698
| New | +$1.98M |
|
38
iShares Select Dividend ETF
DVY
$23.6B
| $1.99M | 0.56% |
+31,156
| New | +$2.02M |
|
39
Ameriprise Financial
AMP
$48.8B
| $1.98M | 0.55% |
+24,518
| New | +$1.91M |
|
40
Walmart Inc
WMT
$885B
| $1.95M | 0.54% |
+78,306
| New | +$2.01M |
|
41
Occidental Petroleum
OXY
$56.1B
| $1.9M | 0.53% |
+22,209
| New | +$1.88M |
|
42
Corning
GLW
$143B
| $1.75M | 0.49% |
+123,173
| New | +$1.79M |
|
43
NewMarket
NEU
$8.16B
| $1.72M | 0.48% |
+6,565
| New | +$1.77M |
|
44
Albemarle
ALB
$15.2B
| $1.6M | 0.45% |
+25,705
| New | +$1.62M |
|
45
Cardinal Health
CAH
$56B
| $1.54M | 0.43% |
+32,537
| New | +$1.49M |
|
46
Stanley Black & Decker
SWK
$15.7B
| $1.48M | 0.41% |
+19,179
| New | +$1.5M |
|
47
Illinois Tool Works
ITW
$85.3B
| $1.47M | 0.41% |
+21,185
| New | +$1.42M |
|
48
General Dynamics
GD
$105B
| $1.45M | 0.4% |
+18,491
| New | +$1.38M |
|
|
KMR
49
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.42M | 0.4% |
+18,837
| New | +$1.44M |
|
50
Oracle
ORCL
$417B
| $1.42M | 0.4% |
+46,259
| New | +$1.53M |
|
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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.