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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
HSNI
701
DELISTED
HSN, Inc.
HSNI
$0 ﹤0.01%
+1
New +$54
ESMC
702
DELISTED
Escalon Medical Corp
ESMC
$0 ﹤0.01%
+200
New +$238
ALU
703
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+140
New +$209
AOL
704
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+4
New +$149
LSI
705
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+8
New +$55
EFII
706
DELISTED
Electronics for Imaging
EFII
$0 ﹤0.01%
+15
New +$402
FRP
707
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
+16
New +$130
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.