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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
IRG
676
DELISTED
Ignite Restaurant Group, Inc.
IRG
$2K ﹤0.01%
+123
New +$2.19K
DWA
677
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2K ﹤0.01%
+70
New +$1.5K
PLL
678
DELISTED
PALL CORP
PLL
$2K ﹤0.01%
+36
New +$2.44K
FTR
679
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+27
New +$1.67K
AIG icon
680
American International
AIG
$41.3B
$1K ﹤0.01%
+22
New +$944
HBI
681
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+84
New +$1.04K
XEC
682
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+19
New +$1.35K
SHLD
683
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
+178
New +$6.7K
CIT
684
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+12
New +$530
AVNW icon
685
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
+7
New +$119
BLDP
686
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
+200
New +$257
DAL icon
687
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
+18
New +$312
EXPE icon
688
Expedia Group
EXPE
$37.3B
$0 ﹤0.01%
+3
New +$178
PPLI
689
People Inc
PPLI
$3.1B
$0 ﹤0.01%
+17
New +$145
KAI icon
690
Kadant
KAI
$3.99B
$0 ﹤0.01%
+15
New +$427
LYV icon
691
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
+1
New +$14
NOK icon
692
Nokia
NOK
$52.3B
$0 ﹤0.01%
+20
New +$70
SONY icon
693
Sony
SONY
$138B
$0 ﹤0.01%
+30
New +$113
TDS icon
694
Telephone and Data Systems
TDS
$3.75B
$0 ﹤0.01%
+1
New +$23
TRIP icon
695
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
+3
New +$172
ORKA
696
Oruka Therapeutics
ORKA
$5.96B
– –
0
– –
SOFO
697
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
+25
New +$202
ETFC
698
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
+25
New +$276
HQCL
699
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
+20
New +$265
ILG
700
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+1
New +$21
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.