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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
GG
651
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
+180
New +$5.09K
AIV
652
Aimco
AIV
$383M
$3K ﹤0.01%
+796
New +$3.26K
CAL icon
653
Caleres
CAL
$487M
$3K ﹤0.01%
+162
New +$2.98K
CNC icon
654
Centene
CNC
$32.5B
$3K ﹤0.01%
+252
New +$3.06K
ESGR
655
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
+25
New +$3.21K
GDXJ icon
656
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3K ﹤0.01%
+70
New +$3.36K
INN
657
Summit Hotel Properties
INN
$700M
$3K ﹤0.01%
+304
New +$3.02K
LAZ icon
658
Lazard
LAZ
$4.31B
$3K ﹤0.01%
+88
New +$2.94K
META icon
659
Meta Platforms (Facebook)
META
$1.51T
$3K ﹤0.01%
+122
New +$3.13K
NUE icon
660
Nucor
NUE
$62.1B
$3K ﹤0.01%
+60
New +$2.66K
RSG icon
661
Republic Services
RSG
$65.7B
$3K ﹤0.01%
+100
New +$3.38K
URI icon
662
United Rentals
URI
$72.4B
$3K ﹤0.01%
+66
New +$3.51K
NATI
663
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
+95
New +$2.73K
SNI
664
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
+49
New +$3.29K
TUMI
665
DELISTED
TUMI HLDGS INC COM
TUMI
$3K ﹤0.01%
+133
New +$3.12K
AWAY
666
DELISTED
HOMEAWAY INC COM
AWAY
$3K ﹤0.01%
+100
New +$3.07K
SLXP
667
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3K ﹤0.01%
+40
New +$2.29K
EXLS icon
668
EXL Service
EXLS
$5.29B
$2K ﹤0.01%
+370
New +$2.27K
B
669
Barrick Mining
B
$73.2B
$2K ﹤0.01%
+100
New +$2.03K
HPQ icon
670
HP
HPQ
$27.5B
$2K ﹤0.01%
+176
New +$1.8K
MTW icon
671
Manitowoc
MTW
$675M
$2K ﹤0.01%
+136
New +$2.32K
SJM icon
672
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
+23
New +$2.34K
SOR
673
Source Capital
SOR
$385M
$2K ﹤0.01%
+40
New +$2.43K
UTHR icon
674
United Therapeutics
UTHR
$23.1B
$2K ﹤0.01%
+24
New +$1.55K
JCP
675
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+116
New +$1.95K
25 26
27
28 29

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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.