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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
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
707
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Outdoors
JOUT
|
+$62.4M |
| 2 |
Walt Disney
DIS
|
+$35.7M |
| 3 |
Philip Morris
PM
|
+$8.63M |
| 4 |
IBM
IBM
|
+$6.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$301B
| $1.41M | 0.39% |
+24,034
| New | +$1.42M |
|
52
JPMorgan Chase
JPM
$950B
| $1.4M | 0.39% |
+26,513
| New | +$1.35M |
|
53
Coca-Cola
KO
$375B
| $1.4M | 0.39% |
+34,845
| New | +$1.44M |
|
54
Baxter International
BAX
$14.2B
| $1.39M | 0.39% |
+36,868
| New | +$1.41M |
|
55
Fidelity National Information Services
FIS
$22.1B
| $1.37M | 0.38% |
+31,917
| New | +$1.36M |
|
56
Deere & Co
DE
$168B
| $1.36M | 0.38% |
+16,762
| New | +$1.45M |
|
57
Bank of Montreal
BMO
$127B
| $1.33M | 0.37% |
+22,869
| New | +$1.39M |
|
58
Dominion Energy
D
$59.3B
| $1.29M | 0.36% |
+22,701
| New | +$1.33M |
|
|
EV
59
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.35% |
+33,261
| New | +$1.34M |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.34% |
+43,845
| New | +$1.33M |
|
|
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.22M | 0.34% |
+10,814
| New | +$1.05M |
|
|
LO
62
DELISTED
LORILLARD INC COM STK
LO
| $1.18M | 0.33% |
+27,109
| New | +$1.16M |
|
63
Mondelez International
MDLZ
$79.9B
| $1.13M | 0.32% |
+39,688
| New | +$1.21M |
|
64
VF Corp
VFC
$5.89B
| $1.07M | 0.3% |
+23,551
| New | +$1,000K |
|
65
WEC Energy
WEC
$35.1B
| $1.04M | 0.29% |
+25,263
| New | +$1.07M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.29% |
+23,264
| New | +$1.13M |
|
67
Gilead Sciences
GILD
$165B
| $1.02M | 0.28% |
+19,865
| New | +$1.04M |
|
68
Boeing
BA
$185B
| $1.02M | 0.28% |
+9,915
| New | +$942K |
|
69
Hasbro
HAS
$13.2B
| $1.01M | 0.28% |
+22,619
| New | +$1.03M |
|
70
SLB Ltd
SLB
$75B
| $998K | 0.28% |
+13,934
| New | +$1.03M |
|
71
Federated Hermes
FHI
$4.72B
| $986K | 0.27% |
+35,987
| New | +$912K |
|
|
MWV
72
DELISTED
MEADWESTVACO CORP
MWV
| $977K | 0.27% |
+28,626
| New | +$1.01M |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $976K | 0.27% |
+16,374
| New | +$1.01M |
|
74
Eli Lilly
LLY
$1.06T
| $950K | 0.26% |
+19,346
| New | +$1.05M |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $911K | 0.25% |
+16,314
| New | +$875K |
|
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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.