We are live on ! Find out more
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
JLL icon
626
Jones Lang LaSalle
JLL
$16.7B
$4K ﹤0.01%
42
– –
MUFG icon
627
Mitsubishi UFJ Financial
MUFG
$254B
$4K ﹤0.01%
+600
New +$3.82K
POST icon
628
Post Holdings
POST
$3.57B
$4K ﹤0.01%
153
– –
ROK icon
629
Rockwell Automation
ROK
$49B
$4K ﹤0.01%
+37
New +$3.61K
TRP icon
630
TC Energy
TRP
$65.9B
$4K ﹤0.01%
100
– –
TRS icon
631
TriMas Corp
TRS
$1.44B
$4K ﹤0.01%
120
– –
TTSH
632
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
125
– –
URI icon
633
United Rentals
URI
$72.4B
$4K ﹤0.01%
66
– –
WPX
634
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+222
New +$4.27K
NBL
635
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
59
-5
-8% -$320
AAV
636
DELISTED
Advantage Oil & Gas Ltd
AAV
$4K ﹤0.01%
1,107
-500
-31% -$1.9K
LGF
637
DELISTED
Lions Gate Entertainment
LGF
$4K ﹤0.01%
118
-100
-46% -$3.39K
RHT
638
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
88
-167
-65% -$8.47K
AIV
639
Aimco
AIV
$383M
$3K ﹤0.01%
796
– –
ESGR
640
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
25
– –
FLEX icon
641
Flex
FLEX
$44.8B
$3K ﹤0.01%
+398
New +$2.62K
GDXJ icon
642
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3K ﹤0.01%
69
-1
-1% -$43
LAZ icon
643
Lazard
LAZ
$4.31B
$3K ﹤0.01%
88
– –
RSG icon
644
Republic Services
RSG
$65.7B
$3K ﹤0.01%
100
– –
VRTS icon
645
Virtus Investment Partners
VRTS
$1.1B
$3K ﹤0.01%
20
-30
-60% -$5.42K
NATI
646
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
95
– –
SNI
647
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
44
-5
-10% -$369
AWAY
648
DELISTED
HOMEAWAY INC COM
AWAY
$3K ﹤0.01%
100
– –
PLL
649
DELISTED
PALL CORP
PLL
$3K ﹤0.01%
36
– –
SLXP
650
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3K ﹤0.01%
40
– –
24 25
26
27 28

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.