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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
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
707
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Outdoors
JOUT
|
+$62.4M |
| 2 |
Walt Disney
DIS
|
+$35.7M |
| 3 |
Philip Morris
PM
|
+$8.63M |
| 4 |
IBM
IBM
|
+$6.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SMS
526
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $18K | 0.01% |
+2,375
| New | +$22.4K |
|
527
iShares Russell 2000 Value ETF
IWN
$14.6B
| $17K | ﹤0.01% |
+200
| New | +$16.9K |
|
528
Marine Petroleum Trust
MARPS
$9.62M
| $17K | ﹤0.01% |
+1,000
| New | +$15.5K |
|
529
Gentherm
THRM
$1.27B
| $17K | ﹤0.01% |
+900
| New | +$15.2K |
|
|
PAY
530
DELISTED
Verifone Systems Inc
PAY
| $17K | ﹤0.01% |
+1,000
| New | +$20.4K |
|
|
PNRA
531
DELISTED
Panera Bread Co
PNRA
| $17K | ﹤0.01% |
+94
| New | +$17.2K |
|
532
Harley-Davidson
HOG
$2.71B
| $16K | ﹤0.01% |
+300
| New | +$16.2K |
|
533
Ralph Lauren
RL
$23.6B
| $16K | ﹤0.01% |
+92
| New | +$16.2K |
|
534
Veeco
VECO
$3.23B
| $16K | ﹤0.01% |
+440
| New | +$16.6K |
|
|
EPAY
535
DELISTED
Bottomline Technologies Inc
EPAY
| $16K | ﹤0.01% |
+650
| New | +$17.4K |
|
536
Lam Research
LRCX
$390B
| $15K | ﹤0.01% |
+3,370
| New | +$15.2K |
|
537
RPC Inc
RES
$1.3B
| $15K | ﹤0.01% |
+1,075
| New | +$14.7K |
|
538
Teleflex
TFX
$5.98B
| $15K | ﹤0.01% |
+200
| New | +$16K |
|
|
LUX
539
DELISTED
Luxottica Group
LUX
| $15K | ﹤0.01% |
+300
| New | +$15.5K |
|
|
BEAV
540
DELISTED
B/E Aerospace Inc
BEAV
| $15K | ﹤0.01% |
+333
| New | +$15K |
|
|
WGL
541
DELISTED
Wgl Holdings
WGL
| $14K | ﹤0.01% |
+335
| New | +$14.8K |
|
|
CPN
542
DELISTED
Calpine Corporation
CPN
| $14K | ﹤0.01% |
+662
| New | +$13.9K |
|
543
Best Buy
BBY
$17.3B
| $13K | ﹤0.01% |
+475
| New | +$12.2K |
|
544
Cigna
CI
$74.6B
| $13K | ﹤0.01% |
+180
| New | +$12.1K |
|
545
iShares MSCI Singapore ETF
EWS
$1.08B
| $13K | ﹤0.01% |
+500
| New | +$13.8K |
|
546
Vale
VALE
$62.6B
| $13K | ﹤0.01% |
+1,000
| New | +$15.7K |
|
547
Advance Auto Parts
AAP
$3.49B
| $12K | ﹤0.01% |
+150
| New | +$12.4K |
|
548
Cogent Communications
CCOI
$508M
| $12K | ﹤0.01% |
+424
| New | +$11.8K |
|
549
Huntington Bancshares
HBAN
$35.5B
| $12K | ﹤0.01% |
+1,500
| New | +$11.2K |
|
550
L3Harris
LHX
$53.4B
| $12K | ﹤0.01% |
+240
| New | +$11.4K |
|
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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.