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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
SAAS
626
DELISTED
inContact, Inc.
SAAS
$5K ﹤0.01%
+562
New +$4.38K
ARG
627
DELISTED
Airgas Inc
ARG
$5K ﹤0.01%
+52
New +$5.1K
PETM
628
DELISTED
PETSMART INC
PETM
$5K ﹤0.01%
+82
New +$5.52K
WLL
629
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AZPN
630
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
+164
New +$5K
AEE icon
631
Ameren
AEE
$30.1B
$4K ﹤0.01%
+105
New +$3.67K
EFOR
632
Everforth Inc
EFOR
$1.32B
$4K ﹤0.01%
+155
New +$3.9K
FBIN icon
633
Fortune Brands Innovations
FBIN
$6.06B
$4K ﹤0.01%
+117
New +$3.89K
ICLR icon
634
Icon
ICLR
$12.7B
$4K ﹤0.01%
+121
New +$3.98K
JLL icon
635
Jones Lang LaSalle
JLL
$16.7B
$4K ﹤0.01%
+42
New +$3.95K
LAD icon
636
Lithia Motors
LAD
$8.26B
$4K ﹤0.01%
+71
New +$3.57K
MD icon
637
Pediatrix Medical
MD
$2.2B
$4K ﹤0.01%
+98
New +$4.39K
MOD icon
638
Modine Manufacturing
MOD
$10.4B
$4K ﹤0.01%
+412
New +$3.97K
MTRN icon
639
Materion
MTRN
$6.04B
$4K ﹤0.01%
+150
New +$4.22K
PCRX icon
640
Pacira BioSciences
PCRX
$997M
$4K ﹤0.01%
+122
New +$3.53K
PODD icon
641
Insulet
PODD
$9.79B
$4K ﹤0.01%
+126
New +$3.57K
POST icon
642
Post Holdings
POST
$3.57B
$4K ﹤0.01%
+153
New +$4.4K
SBGI icon
643
Sinclair Inc
SBGI
$1.03B
$4K ﹤0.01%
+146
New +$3.81K
TRP icon
644
TC Energy
TRP
$65.9B
$4K ﹤0.01%
+100
New +$4.72K
TRS icon
645
TriMas Corp
TRS
$1.44B
$4K ﹤0.01%
+120
New +$3.05K
TTSH
646
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
+125
New +$3.16K
CATM
647
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
+163
New +$4.61K
NBL
648
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
+64
New +$3.7K
AKRX
649
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
+289
New +$4.09K
CBI
650
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
+69
New +$4.01K
24 25
26
27 28

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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.