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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
RIO icon
551
Rio Tinto
RIO
$164B
$12K ﹤0.01%
+285
New +$12.7K
QVCGA
552
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
+13
New +$11.7K
FUR
553
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$12K ﹤0.01%
+440
New +$5.45K
NTI
554
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$12K ﹤0.01%
+500
New +$12.9K
RHT
555
DELISTED
Red Hat Inc
RHT
$12K ﹤0.01%
+255
New +$12.4K
ANGI icon
556
Angi Inc
ANGI
$196M
$11K ﹤0.01%
+42
New +$9.79K
F icon
557
Ford
F
$55.7B
$11K ﹤0.01%
+718
New +$10.3K
INTU icon
558
Intuit
INTU
$89B
$11K ﹤0.01%
+180
New +$10.9K
MAIN icon
559
Main Street Capital
MAIN
$5.48B
$11K ﹤0.01%
+405
New +$11.9K
STZ icon
560
Constellation Brands
STZ
$23.2B
$11K ﹤0.01%
+220
New +$11.1K
MJN
561
DELISTED
Mead Johnson Nutrition Company
MJN
$11K ﹤0.01%
+143
New +$11.5K
ACAS
562
DELISTED
American Capital Ltd
ACAS
$11K ﹤0.01%
+903
New +$12.4K
ADI icon
563
Analog Devices
ADI
$190B
$10K ﹤0.01%
+222
New +$9.99K
AMAT icon
564
Applied Materials
AMAT
$428B
$10K ﹤0.01%
+653
New +$9.48K
NTAP icon
565
NetApp
NTAP
$37.2B
$10K ﹤0.01%
+258
New +$9.35K
OESX icon
566
Orion Energy Systems
OESX
$80.6M
$10K ﹤0.01%
+393
New +$9.24K
TGI
567
DELISTED
Triumph Group
TGI
$10K ﹤0.01%
+131
New +$10.1K
RDS.B
568
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
+155
New +$10.6K
NE
569
DELISTED
Noble Corporation
NE
$10K ﹤0.01%
+315
New +$10.5K
COL
570
DELISTED
Rockwell Collins
COL
$10K ﹤0.01%
+153
New +$9.76K
AVG
571
DELISTED
AVG Technologies N.V.
AVG
$10K ﹤0.01%
+519
New +$8.61K
SI
572
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10K ﹤0.01%
+100
New +$10.5K
HUM icon
573
Humana
HUM
$46.2B
$9K ﹤0.01%
+106
New +$8.37K
JNPR
574
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
+471
New +$8.39K
NVO
575
Novo Nordisk
NVO
$209B
$9K ﹤0.01%
+550
New +$9.15K
21 22
23
24 25

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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.