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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
INFA
601
DELISTED
INFORMATICA CORP
INFA
$7K ﹤0.01%
+210
New +$7.25K
HAL icon
602
Halliburton
HAL
$26.6B
$6K ﹤0.01%
+135
New +$5.64K
JAZZ icon
603
Jazz Pharmaceuticals
JAZZ
$16.7B
$6K ﹤0.01%
+84
New +$5.13K
MOS icon
604
The Mosaic Company
MOS
$7.33B
$6K ﹤0.01%
+113
New +$6.72K
NWL icon
605
Newell Brands
NWL
$2.56B
$6K ﹤0.01%
+223
New +$5.92K
ATCO
606
DELISTED
Atlas Corp.
ATCO
$6K ﹤0.01%
+300
New +$6.57K
ALXN
607
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
+64
New +$6.17K
AAV
608
DELISTED
Advantage Oil & Gas Ltd
AAV
$6K ﹤0.01%
+1,607
New +$6.37K
PRXL
609
DELISTED
Parexel International Corp
PRXL
$6K ﹤0.01%
+122
New +$5.36K
MENT
610
DELISTED
Mentor Graphics Corp
MENT
$6K ﹤0.01%
+300
New +$5.52K
LGF
611
DELISTED
Lions Gate Entertainment
LGF
$6K ﹤0.01%
+218
New +$5.71K
AMX icon
612
America Movil
AMX
$71.2B
$5K ﹤0.01%
+240
New +$4.91K
BCS icon
613
Barclays
BCS
$94.1B
$5K ﹤0.01%
+340
New +$5.37K
BR icon
614
Broadridge
BR
$19B
$5K ﹤0.01%
+175
New +$4.5K
CF icon
615
CF Industries
CF
$17.3B
$5K ﹤0.01%
+140
New +$5.23K
DXCM icon
616
DexCom
DXCM
$32B
$5K ﹤0.01%
+892
New +$4.27K
EPR icon
617
EPR Properties
EPR
$4.77B
$5K ﹤0.01%
+100
New +$5.43K
HXL icon
618
Hexcel
HXL
$7.82B
$5K ﹤0.01%
+149
New +$4.8K
LKQ icon
619
LKQ Corp
LKQ
$6.29B
$5K ﹤0.01%
+202
New +$4.82K
PGR icon
620
Progressive
PGR
$125B
$5K ﹤0.01%
+207
New +$5.23K
PIPR icon
621
Piper Sandler
PIPR
$5.29B
$5K ﹤0.01%
+652
New +$5.48K
ROP icon
622
Roper Technologies
ROP
$39.8B
$5K ﹤0.01%
+37
New +$4.53K
WERN icon
623
Werner Enterprises
WERN
$2.25B
$5K ﹤0.01%
+200
New +$4.79K
PFPT
624
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
+191
New +$3.71K
PHH
625
DELISTED
PHH Corporation
PHH
$5K ﹤0.01%
+235
New +$4.82K
23 24
25
26 27

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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.