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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
UNM icon
576
Unum
UNM
$14.3B
$8K ﹤0.01%
250
– –
DISCB
577
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$8K ﹤0.01%
+200
New +$8.22K
CST
578
DELISTED
CST Brands, Inc.
CST
$8K ﹤0.01%
+272
New +$8.52K
HSP
579
DELISTED
HOSPIRA INC
HSP
$8K ﹤0.01%
200
– –
INFA
580
DELISTED
INFORMATICA CORP
INFA
$8K ﹤0.01%
210
– –
CAR icon
581
Avis
CAR
$5.02B
$7K ﹤0.01%
247
– –
FL
582
DELISTED
Foot Locker
FL
$7K ﹤0.01%
200
– –
GEN icon
583
Gen Digital
GEN
$17.5B
$7K ﹤0.01%
+265
New +$6.65K
HST icon
584
Host Hotels & Resorts
HST
$16B
$7K ﹤0.01%
+400
New +$7.09K
NTAP icon
585
NetApp
NTAP
$37.2B
$7K ﹤0.01%
173
-85
-33% -$3.54K
NVO
586
Novo Nordisk
NVO
$209B
$7K ﹤0.01%
400
-150
-27% -$2.52K
SNY icon
587
Sanofi
SNY
$104B
$7K ﹤0.01%
134
– –
ATCO
588
DELISTED
Atlas Corp.
ATCO
$7K ﹤0.01%
300
– –
ALXN
589
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
64
– –
MENT
590
DELISTED
Mentor Graphics Corp
MENT
$7K ﹤0.01%
300
– –
CF icon
591
CF Industries
CF
$17.3B
$6K ﹤0.01%
140
– –
HXL icon
592
Hexcel
HXL
$7.82B
$6K ﹤0.01%
149
– –
MOD icon
593
Modine Manufacturing
MOD
$10.4B
$6K ﹤0.01%
412
– –
NUE icon
594
Nucor
NUE
$62.1B
$6K ﹤0.01%
117
+57
+95% +$2.67K
NWL icon
595
Newell Brands
NWL
$2.56B
$6K ﹤0.01%
236
+13
+6% +$346
PGR icon
596
Progressive
PGR
$125B
$6K ﹤0.01%
207
– –
PIPR icon
597
Piper Sandler
PIPR
$5.29B
$6K ﹤0.01%
652
– –
MNK
598
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
+125
New +$5.49K
PRXL
599
DELISTED
Parexel International Corp
PRXL
$6K ﹤0.01%
122
– –
ARG
600
DELISTED
Airgas Inc
ARG
$6K ﹤0.01%
52
– –
22 23
24
25 26

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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.