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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
ORLY icon
576
O'Reilly Automotive
ORLY
$76.3B
$9K ﹤0.01%
+1,185
New +$8.53K
VRTS icon
577
Virtus Investment Partners
VRTS
$1.1B
$9K ﹤0.01%
+50
New +$10.4K
VYX icon
578
NCR Voyix
VYX
$1.14B
$9K ﹤0.01%
+440
New +$8.16K
CXO
579
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
+102
New +$8.71K
ACAT
580
DELISTED
Arctic Cat Inc
ACAT
$9K ﹤0.01%
+197
New +$8.86K
TRW
581
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9K ﹤0.01%
+141
New +$8.49K
XL
582
DELISTED
XL Group Ltd.
XL
$9K ﹤0.01%
+310
New +$9.68K
MBT
583
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
+500
New +$9.77K
WRES
584
DELISTED
WARREN RESOURCES INC
WRES
$9K ﹤0.01%
+3,346
New +$9.39K
CQP icon
585
Cheniere Energy
CQP
$31.3B
$8K ﹤0.01%
+300
New +$8.34K
DD icon
586
DuPont de Nemours
DD
$19.2B
$8K ﹤0.01%
+103
New +$8.68K
MCHP icon
587
Microchip Technology
MCHP
$46B
$8K ﹤0.01%
+440
New +$8.03K
WRB icon
588
W.R. Berkley
WRB
$26.6B
$8K ﹤0.01%
+689
New +$8.68K
PDCE
589
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
+150
New +$7.27K
HSP
590
DELISTED
HOSPIRA INC
HSP
$8K ﹤0.01%
+200
New +$6.76K
BFH icon
591
Bread Financial
BFH
$4.38B
$7K ﹤0.01%
+51
New +$6.98K
CAR icon
592
Avis
CAR
$5.02B
$7K ﹤0.01%
+247
New +$7.43K
DVA icon
593
DaVita
DVA
$11.7B
$7K ﹤0.01%
+120
New +$7.49K
FL
594
DELISTED
Foot Locker
FL
$7K ﹤0.01%
+200
New +$6.9K
PBR icon
595
Petrobras
PBR
$116B
$7K ﹤0.01%
+500
New +$8.52K
PKX icon
596
POSCO
PKX
$17.5B
$7K ﹤0.01%
+100
New +$7.05K
SCHW
597
Charles Schwab
SCHW
$187B
$7K ﹤0.01%
+340
New +$6.28K
SNY icon
598
Sanofi
SNY
$104B
$7K ﹤0.01%
+134
New +$7.14K
UNM icon
599
Unum
UNM
$14.3B
$7K ﹤0.01%
+250
New +$6.96K
ACTA
600
DELISTED
Actua Corp
ACTA
$7K ﹤0.01%
+585
New +$6.69K
22 23
24
25 26

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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.