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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
RL icon
526
Ralph Lauren
RL
$23.6B
$15K ﹤0.01%
92
– –
HSH
527
DELISTED
HILLSHIRE BRANDS CO
HSH
$15K ﹤0.01%
500
-35
-7% -$1.16K
BFH icon
528
Bread Financial
BFH
$4.38B
$14K ﹤0.01%
80
+29
+57% +$4.6K
CCOI icon
529
Cogent Communications
CCOI
$508M
$14K ﹤0.01%
424
– –
CI icon
530
Cigna
CI
$74.6B
$14K ﹤0.01%
180
– –
EXAS
531
DELISTED
Exact Sciences
EXAS
$14K ﹤0.01%
+1,192
New +$15.3K
HL icon
532
Hecla Mining
HL
$11.3B
$14K ﹤0.01%
+4,600
New +$15K
LHX icon
533
L3Harris
LHX
$53.4B
$14K ﹤0.01%
240
– –
MET icon
534
MetLife
MET
$62.1B
$14K ﹤0.01%
329
-198
-38% -$8.53K
HTLF
535
DELISTED
Heartland Financial USA, Inc.
HTLF
$14K ﹤0.01%
500
-500
-50% -$14K
SD
536
DELISTED
SANDRIDGE ENERGY, INC.
SD
$14K ﹤0.01%
2,325
-2,325
-50% -$12.5K
BEN icon
537
Franklin Resources
BEN
$17.2B
$13K ﹤0.01%
250
-305
-55% -$14.7K
BIIB icon
538
Biogen
BIIB
$30.7B
$13K ﹤0.01%
+55
New +$12.3K
EWS icon
539
iShares MSCI Singapore ETF
EWS
$1.15B
$13K ﹤0.01%
500
– –
IYE icon
540
iShares US Energy ETF
IYE
$1.7B
$13K ﹤0.01%
270
-2,170
-89% -$102K
STZ icon
541
Constellation Brands
STZ
$23.2B
$13K ﹤0.01%
220
– –
QVCGA
542
DELISTED
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
13
– –
CPN
543
DELISTED
Calpine Corporation
CPN
$13K ﹤0.01%
662
– –
HBAN icon
544
Huntington Bancshares
HBAN
$35.5B
$12K ﹤0.01%
1,500
– –
MAIN icon
545
Main Street Capital
MAIN
$5.48B
$12K ﹤0.01%
405
– –
MCHP icon
546
Microchip Technology
MCHP
$46B
$12K ﹤0.01%
620
+180
+41% +$3.56K
VECO icon
547
Veeco
VECO
$3.23B
$12K ﹤0.01%
315
-125
-28% -$4.37K
PHH
548
DELISTED
PHH Corporation
PHH
$12K ﹤0.01%
470
+235
+100% +$5.21K
AVG
549
DELISTED
AVG Technologies N.V.
AVG
$12K ﹤0.01%
519
– –
CCEP icon
550
Coca-Cola Europacific Partners
CCEP
$47.9B
$11K ﹤0.01%
280
-12,308
-98% -$469K
20 21
22
23 24

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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.