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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
AIXG
501
DELISTED
Aixtron SE
AIXG
$24K 0.01%
+1,410
New +$21.8K
ICE icon
502
Intercontinental Exchange
ICE
$84.4B
$23K 0.01%
+645
New +$21.6K
IJR icon
503
iShares Core S&P Small-Cap ETF
IJR
$112B
$23K 0.01%
+500
New +$22.1K
RRC icon
504
Range Resources
RRC
$8.95B
$23K 0.01%
+300
New +$22.9K
BAB icon
505
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$22K 0.01%
+787
New +$23.7K
MET icon
506
MetLife
MET
$62.1B
$22K 0.01%
+527
New +$19.4K
SRE icon
507
Sempra
SRE
$54.8B
$22K 0.01%
+546
New +$22.3K
FMO
508
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$22K 0.01%
+160
New +$20.8K
JOY
509
DELISTED
Joy Global Inc
JOY
$22K 0.01%
+448
New +$24.7K
SD
510
DELISTED
SANDRIDGE ENERGY, INC.
SD
$22K 0.01%
+4,650
New +$23.3K
PFF icon
511
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21K 0.01%
+543
New +$21.8K
COR
512
DELISTED
Coresite Realty Corporation
COR
$21K 0.01%
+650
New +$22.2K
PCG icon
513
PG&E
PCG
$38.5B
$20K 0.01%
+445
New +$20.5K
VET icon
514
Vermilion Energy
VET
$1.66B
$20K 0.01%
+400
New +$19.9K
FNFG
515
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$20K 0.01%
+2,000
New +$19K
HOLX
516
DELISTED
Hologic
HOLX
$19K 0.01%
+1,000
New +$20.9K
KDP icon
517
Keurig Dr Pepper
KDP
$40.8B
$19K 0.01%
+417
New +$19.8K
ODP
518
DELISTED
ODP
ODP
$19K 0.01%
+500
New +$20.1K
OII icon
519
Oceaneering
OII
$4.77B
$19K 0.01%
+260
New +$18.2K
RWR icon
520
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$19K 0.01%
+250
New +$20K
TTE icon
521
TotalEnergies
TTE
$190B
$19K 0.01%
+247,055,550
New +$24.7K
ALTR
522
DELISTED
Altera Corp
ALTR
$19K 0.01%
+562
New +$18.4K
PH icon
523
Parker-Hannifin
PH
$135B
$18K 0.01%
+190
New +$17.8K
WIN
524
DELISTED
Windstream Holdings Inc
WIN
$18K 0.01%
+304
New +$19.8K
HSH
525
DELISTED
HILLSHIRE BRANDS CO
HSH
$18K 0.01%
+535
New +$18.5K
19 20
21
22 23

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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.