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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $3.04B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+257.75%
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
CERN
476
DELISTED
Cerner Corp
CERN
$27K 0.01%
516
-800
-61% -$39K
AVY icon
477
Avery Dennison
AVY
$13.5B
$26K 0.01%
604
– –
WBS icon
478
Webster Financial
WBS
$12.8B
$26K 0.01%
1,000
– –
ZBH icon
479
Zimmer Biomet
ZBH
$18.7B
$26K 0.01%
324
-85
-21% -$6.69K
PTR
480
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$26K 0.01%
240
– –
GXP
481
DELISTED
Great Plains Energy Incorporated
GXP
$26K 0.01%
1,160
– –
HAR
482
DELISTED
Harman International Industries
HAR
$26K 0.01%
395
-395
-50% -$24.7K
MRH
483
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$26K 0.01%
1,010
-981
-49% -$25.5K
PSA icon
484
Public Storage
PSA
$60.8B
$25K 0.01%
153
-1,057
-87% -$167K
NEE icon
485
NextEra Energy
NEE
$177B
$24K 0.01%
1,200
-200
-14% -$4.13K
ODP
486
DELISTED
ODP
ODP
$24K 0.01%
500
– –
WEX icon
487
WEX
WEX
$6.35B
$24K 0.01%
275
-450
-62% -$38K
BCE icon
488
BCE
BCE
$21B
$23K 0.01%
+538
New +$22.4K
ICE icon
489
Intercontinental Exchange
ICE
$84.5B
$23K 0.01%
645
– –
RRC icon
490
Range Resources
RRC
$9.41B
$23K 0.01%
300
– –
SRE icon
491
Sempra
SRE
$55.1B
$23K 0.01%
546
– –
TTE icon
492
TotalEnergies
TTE
$195B
$23K 0.01%
247,055,550
– –
AMAT icon
493
Applied Materials
AMAT
$415B
$22K 0.01%
1,228
+575
+88% +$9.18K
TSM icon
494
TSMC
TSM
$2.17T
$22K 0.01%
1,277
-350
-22% -$5.97K
VET icon
495
Vermilion Energy
VET
$1.75B
$22K 0.01%
400
– –
SWN
496
DELISTED
Southwestern Energy Company
SWN
$22K 0.01%
+600
New +$22.8K
ALTR
497
DELISTED
Altera Corp
ALTR
$22K 0.01%
586
+24
+4% +$861
HOLX
498
DELISTED
Hologic
HOLX
$21K 0.01%
1,000
– –
IJR icon
499
iShares Core S&P Small-Cap ETF
IJR
$112B
$21K 0.01%
420
-80
-16% -$3.87K
OII icon
500
Oceaneering
OII
$5.09B
$21K 0.01%
260
– –
18 19
20
21 22

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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.