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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
ACAS
651
DELISTED
American Capital Ltd
ACAS
$3K ﹤0.01%
200
-703
-78% -$9.25K
GDX icon
652
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
68
-2,861
-98% -$76.1K
SJM icon
653
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
23
– –
SOR
654
Source Capital
SOR
$385M
$2K ﹤0.01%
40
– –
UTHR icon
655
United Therapeutics
UTHR
$23.1B
$2K ﹤0.01%
24
– –
ZTS icon
656
Zoetis
ZTS
$30B
$2K ﹤0.01%
+72
New +$2.21K
CHS
657
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+100
New +$1.65K
XEC
658
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
19
– –
SHLD
659
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
355
+177
+99% +$6.28K
DWA
660
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2K ﹤0.01%
70
– –
AIG icon
661
American International
AIG
$41.3B
$1K ﹤0.01%
22
– –
CDE icon
662
Coeur Mining
CDE
$17.9B
$1K ﹤0.01%
+50
New +$683
KAI icon
663
Kadant
KAI
$3.99B
$1K ﹤0.01%
15
– –
JCP
664
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
116
– –
HQCL
665
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
20
– –
WIN
666
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
22
-282
-93% -$18.2K
TWTC
667
DELISTED
TW TELECOM INC CL A COM
TWTC
$1K ﹤0.01%
+48
New +$1.41K
FTR
668
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
18
-9
-33% -$585
CIT
669
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
12
– –
ADBE icon
670
Adobe
ADBE
$105B
– –
-1,100
Closed -$50K
AMCX icon
671
AMC Global Media
AMCX
$489M
– –
-1,240
Closed -$81K
AVNW icon
672
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
7
– –
BAB icon
673
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-787
Closed -$22K
BCO icon
674
Brink's
BCO
$4.62B
$0 ﹤0.01%
+16
New +$435
BLDP
675
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
200
– –
25 26
27
28 29

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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.