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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
SU icon
501
Suncor Energy
SU
$70.3B
$21K 0.01%
+600
New +$20K
FRC
502
DELISTED
First Republic Bank
FRC
$21K 0.01%
450
-180
-29% -$7.89K
FNFG
503
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$21K 0.01%
2,000
– –
IYM icon
504
iShares US Basic Materials ETF
IYM
$1.02B
$20K 0.01%
270
-160
-37% -$11.5K
FMO
505
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$20K 0.01%
160
– –
NE
506
DELISTED
Noble Corporation
NE
$20K 0.01%
613
+298
+95% +$10.1K
KDP icon
507
Keurig Dr Pepper
KDP
$40.8B
$19K 0.01%
417
– –
SPG icon
508
Simon Property Group
SPG
$72.3B
$19K 0.01%
139
-968
-87% -$141K
AIXG
509
DELISTED
Aixtron SE
AIXG
$19K 0.01%
1,105
-305
-22% -$5.06K
BBY icon
510
Best Buy
BBY
$17.3B
$18K 0.01%
475
– –
PCG icon
511
PG&E
PCG
$38.5B
$18K 0.01%
445
– –
RWR icon
512
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$18K 0.01%
250
– –
BEAV
513
DELISTED
B/E Aerospace Inc
BEAV
$18K 0.01%
333
– –
CTRX
514
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$18K 0.01%
396
-86
-18% -$4.54K
AA icon
515
Alcoa
AA
$13.2B
$17K 0.01%
859
-444
-34% -$8.59K
LRCX icon
516
Lam Research
LRCX
$390B
$17K 0.01%
3,370
– –
MARPS icon
517
Marine Petroleum Trust
MARPS
$9.62M
$17K 0.01%
1,000
– –
PNRA
518
DELISTED
Panera Bread Co
PNRA
$17K 0.01%
109
+15
+16% +$2.6K
BIDU icon
519
Baidu
BIDU
$37.2B
$16K ﹤0.01%
+100
New +$12.9K
TFX icon
520
Teleflex
TFX
$5.98B
$16K ﹤0.01%
200
– –
CHK
521
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
+3
New +$13.9K
LUX
522
DELISTED
Luxottica Group
LUX
$16K ﹤0.01%
300
– –
SMS
523
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$16K ﹤0.01%
1,860
-515
-22% -$4.32K
OESX icon
524
Orion Energy Systems
OESX
$80.6M
$15K ﹤0.01%
393
– –
PH icon
525
Parker-Hannifin
PH
$135B
$15K ﹤0.01%
135
-55
-29% -$5.66K
19 20
21
22 23

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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.