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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
NTLS
601
DELISTED
NTELOS HLDGS CORP COM
NTLS
$6K ﹤0.01%
+320
New +$5.53K
PCL
602
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
125
-1,475
-92% -$69.1K
PETM
603
DELISTED
PETSMART INC
PETM
$6K ﹤0.01%
82
– –
WLL
604
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
SPLS
605
DELISTED
Staples Inc
SPLS
$6K ﹤0.01%
423
-36,747
-99% -$576K
POM
606
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
315
-7,642
-96% -$149K
AMX icon
607
America Movil
AMX
$71.2B
$5K ﹤0.01%
240
– –
EFOR
608
Everforth Inc
EFOR
$1.32B
$5K ﹤0.01%
155
– –
EPR icon
609
EPR Properties
EPR
$4.77B
$5K ﹤0.01%
100
– –
ICLR icon
610
Icon
ICLR
$12.7B
$5K ﹤0.01%
121
– –
INTU icon
611
Intuit
INTU
$89B
$5K ﹤0.01%
70
-110
-61% -$7.09K
MD icon
612
Pediatrix Medical
MD
$2.2B
$5K ﹤0.01%
98
– –
MTRN icon
613
Materion
MTRN
$6.04B
$5K ﹤0.01%
150
– –
ROP icon
614
Roper Technologies
ROP
$39.8B
$5K ﹤0.01%
37
– –
SBGI icon
615
Sinclair Inc
SBGI
$1.03B
$5K ﹤0.01%
146
– –
TGI
616
DELISTED
Triumph Group
TGI
$5K ﹤0.01%
68
-63
-48% -$4.86K
WERN icon
617
Werner Enterprises
WERN
$2.25B
$5K ﹤0.01%
200
– –
VIAB
618
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
+54
New +$4.18K
CBI
619
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
69
– –
FUR
620
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5K ﹤0.01%
180
-260
-59% -$3.22K
GG
621
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
180
– –
AEE icon
622
Ameren
AEE
$30.1B
$4K ﹤0.01%
105
– –
CAL icon
623
Caleres
CAL
$487M
$4K ﹤0.01%
162
– –
CNC icon
624
Centene
CNC
$32.5B
$4K ﹤0.01%
252
– –
FBIN icon
625
Fortune Brands Innovations
FBIN
$6.06B
$4K ﹤0.01%
117
– –
23 24
25
26 27

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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.