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
BR icon
676
Broadridge
BR
$19B
– –
-175
Closed -$5K
CBSH icon
677
Commerce Bancshares
CBSH
$8.5B
– –
-8,308
Closed -$192K
CBT icon
678
Cabot Corp
CBT
$4.52B
– –
-2,000
Closed -$75K
DXCM icon
679
DexCom
DXCM
$32B
– –
-892
Closed -$5K
EWBC icon
680
East-West Bancorp
EWBC
$18B
– –
-2,645
Closed -$73K
EXLS icon
681
EXL Service
EXLS
$5.29B
– –
-370
Closed -$2K
EXPE icon
682
Expedia Group
EXPE
$37.3B
– –
-3
Closed –
GFF icon
683
Griffon
GFF
$4.86B
$0 ﹤0.01%
+11
New +$131
HAIN icon
684
Hain Celestial
HAIN
$53.7M
– –
-1,600
Closed -$52K
HBI
685
DELISTED
Hanesbrands
HBI
– –
-84
Closed -$1K
PPLI
686
People Inc
PPLI
$3.1B
– –
-17
Closed –
IJK icon
687
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-1,240
Closed -$40K
INN
688
Summit Hotel Properties
INN
$700M
– –
-304
Closed -$3K
IWN icon
689
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-200
Closed -$17K
JAZZ icon
690
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-84
Closed -$6K
LAD icon
691
Lithia Motors
LAD
$8.26B
– –
-71
Closed -$4K
LAMR icon
692
Lamar Advertising Co
LAMR
$16.3B
– –
-1,200
Closed -$52K
LKQ icon
693
LKQ Corp
LKQ
$6.29B
– –
-202
Closed -$5K
LYV icon
694
Live Nation Entertainment
LYV
$42.1B
– –
-1
Closed –
MOS icon
695
The Mosaic Company
MOS
$7.33B
– –
-113
Closed -$6K
MSGS icon
696
Madison Square Garden
MSGS
$9.39B
– –
-1,750
Closed -$74K
MSTR icon
697
Strategy Inc
MSTR
$38.4B
– –
-3,400
Closed -$30K
MT icon
698
ArcelorMittal
MT
$55.3B
– –
-15,277
Closed -$391K
MTW icon
699
Manitowoc
MTW
$675M
– –
-136
Closed -$2K
NOK icon
700
Nokia
NOK
$52.3B
– –
-20
Closed –
26 27
28
29 30

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.