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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
NRG icon
701
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
+4
New +$108
OKE icon
702
Oneok
OKE
$54.5B
– –
-2,426
Closed -$88K
PCRX icon
703
Pacira BioSciences
PCRX
$997M
– –
-122
Closed -$4K
PKX icon
704
POSCO
PKX
$17.5B
– –
-100
Closed -$7K
PNR icon
705
Pentair
PNR
$11B
$0 ﹤0.01%
+3
New +$125
PODD icon
706
Insulet
PODD
$9.79B
– –
-126
Closed -$4K
PRA
707
DELISTED
ProAssurance
PRA
– –
-5,896
Closed -$308K
SCHW
708
Charles Schwab
SCHW
$187B
– –
-340
Closed -$7K
SEE
709
DELISTED
Sealed Air
SEE
– –
-2,000
Closed -$48K
SONY icon
710
Sony
SONY
$138B
$0 ﹤0.01%
30
– –
TDS icon
711
Telephone and Data Systems
TDS
$3.75B
$0 ﹤0.01%
1
– –
THRM icon
712
Gentherm
THRM
$1.27B
– –
-900
Closed -$17K
TRIP icon
713
TripAdvisor
TRIP
$1.26B
– –
-3
Closed –
UAN icon
714
CVR Partners
UAN
$1.34B
– –
-176
Closed -$40K
XLB icon
715
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-33,804
Closed -$648K
ORKA
716
Oruka Therapeutics
ORKA
$5.96B
– –
0
– –
SRCL
717
DELISTED
Stericycle Inc
SRCL
– –
-390
Closed -$43K
SFE
718
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-485
Closed -$32K
SOFO
719
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
25
– –
NXGN
720
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-5,650
Closed -$106K
MGI
721
DELISTED
MoneyGram International, Inc. New
MGI
– –
-4,281
Closed -$97K
EPAY
722
DELISTED
Bottomline Technologies Inc
EPAY
– –
-650
Closed -$16K
COR
723
DELISTED
Coresite Realty Corporation
COR
– –
-650
Closed -$21K
PFPT
724
DELISTED
Proofpoint, Inc.
PFPT
– –
-191
Closed -$5K
CATM
725
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-163
Closed -$4K
26 27 28
29
30

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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.