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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 %
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
ZBH icon
476
Zimmer Biomet
ZBH
$18.4B
$30K 0.01%
+409
New +$30.6K
GMCR
477
DELISTED
KEURIG GREEN MTN INC
GMCR
$30K 0.01%
+401
New +$27.1K
APH icon
478
Amphenol
APH
$209B
$29K 0.01%
+3,024
New +$29K
IYM icon
479
iShares US Basic Materials ETF
IYM
$1.02B
$29K 0.01%
+430
New +$30.1K
NEE icon
480
NextEra Energy
NEE
$177B
$29K 0.01%
+1,400
New +$27.8K
FM
481
DELISTED
iShares Frontier and Select EM ETF
FM
$29K 0.01%
+1,000
New +$30.6K
CNQ icon
482
Canadian Natural Resources
CNQ
$93.8B
$28K 0.01%
+2,069
New +$29.6K
TECD
483
DELISTED
Tech Data Corp
TECD
$28K 0.01%
+600
New +$28.4K
KDN
484
DELISTED
KAYDON CORP
KDN
$28K 0.01%
+1,000
New +$25.7K
ASML icon
485
ASML
ASML
$669B
$27K 0.01%
+346
New +$26.2K
OSK icon
486
Oshkosh
OSK
$9.59B
$27K 0.01%
+700
New +$26.9K
TSN icon
487
Tyson Foods
TSN
$20.4B
$27K 0.01%
+1,052
New +$26.1K
HTLF
488
DELISTED
Heartland Financial USA, Inc.
HTLF
$27K 0.01%
+1,000
New +$26.1K
PTR
489
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$27K 0.01%
+240
New +$29K
AVY icon
490
Avery Dennison
AVY
$13.4B
$26K 0.01%
+604
New +$25.8K
TT icon
491
Trane Technologies
TT
$106B
$26K 0.01%
+597
New +$26.5K
WBS icon
492
Webster Financial
WBS
$12.8B
$26K 0.01%
+1,000
New +$23.6K
GXP
493
DELISTED
Great Plains Energy Incorporated
GXP
$26K 0.01%
+1,160
New +$27K
BEN icon
494
Franklin Resources
BEN
$17.2B
$25K 0.01%
+555
New +$28.3K
AA icon
495
Alcoa
AA
$13.2B
$24K 0.01%
+1,303
New +$26.1K
ARAY icon
496
Accuray
ARAY
$34M
$24K 0.01%
+4,172
New +$21.1K
CLX icon
497
Clorox
CLX
$12.7B
$24K 0.01%
+294
New +$25.3K
LNC icon
498
Lincoln National
LNC
$8.81B
$24K 0.01%
+648
New +$22.1K
FRC
499
DELISTED
First Republic Bank
FRC
$24K 0.01%
+630
New +$24.1K
CTRX
500
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$24K 0.01%
+482
New +$25.1K
18 19
20
21 22

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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.