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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
INTC icon
26
Intel
INTC
$513B
$2.5M 0.76%
109,025
+8,872
+9% +$204K
VZ icon
27
Verizon
VZ
$196B
$2.42M 0.73%
51,756
+6,349
+14% +$310K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.32M 0.7%
106,397
-40,311
-27% -$891K
MMM icon
29
3M
MMM
$94.3B
$2.3M 0.7%
23,040
-1,705
-7% -$166K
AMP icon
30
Ameriprise Financial
AMP
$48.8B
$2.25M 0.68%
24,693
+175
+0.7% +$15.5K
GVI icon
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.23M 0.68%
20,272
+272
+1% +$29.8K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$2.14M 0.65%
46,188
+490
+1% +$21.5K
WMT icon
33
Walmart Inc
WMT
$890B
$2.1M 0.64%
85,074
+6,768
+9% +$171K
RTX icon
34
RTX Corp
RTX
$301B
$2.08M 0.63%
30,726
+6,692
+28% +$438K
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$2.08M 0.63%
23,244
+1,035
+5% +$89K
TGT icon
36
Target
TGT
$68B
$2.07M 0.63%
32,422
-10,125
-24% -$689K
CSCO icon
37
Cisco
CSCO
$479B
$2M 0.61%
85,507
+681
+0.8% +$16.9K
GLW icon
38
Corning
GLW
$143B
$1.96M 0.59%
134,321
+11,148
+9% +$165K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.95M 0.59%
37,764
+11,251
+42% +$603K
UNP icon
40
Union Pacific
UNP
$174B
$1.88M 0.57%
24,248
-8,204
-25% -$648K
TROW icon
41
T. Rowe Price
TROW
$24.3B
$1.79M 0.54%
24,853
-3,085
-11% -$228K
BMO icon
42
Bank of Montreal
BMO
$127B
$1.77M 0.54%
26,571
+3,702
+16% +$232K
SWK icon
43
Stanley Black & Decker
SWK
$15.7B
$1.73M 0.53%
19,134
-45
-0.2% -$3.86K
ALB icon
44
Albemarle
ALB
$15.5B
$1.73M 0.52%
27,474
+1,769
+7% +$111K
CAH icon
45
Cardinal Health
CAH
$55.4B
$1.69M 0.51%
32,394
-143
-0.4% -$7.26K
GD icon
46
General Dynamics
GD
$106B
$1.61M 0.49%
18,433
-58
-0.3% -$4.93K
NEU icon
47
NewMarket
NEU
$8.18B
$1.6M 0.49%
5,566
-999
-15% -$277K
TXN icon
48
Texas Instruments
TXN
$261B
$1.6M 0.48%
39,622
+18,660
+89% +$725K
ORCL icon
49
Oracle
ORCL
$423B
$1.57M 0.48%
47,319
+1,060
+2% +$34.4K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$1.57M 0.48%
49,890
+10,202
+26% +$316K
1
2
3 4 5

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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.