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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
ITW icon
51
Illinois Tool Works
ITW
$84.5B
$1.51M 0.46%
19,790
-1,395
-7% -$102K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$1.5M 0.45%
22,566
-8,590
-28% -$571K
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$1.48M 0.45%
31,917
– –
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
$1.44M 0.44%
48,256
+4,411
+10% +$125K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.42%
25,789
+2,525
+11% +$127K
KO icon
56
Coca-Cola
KO
$375B
$1.36M 0.41%
35,876
+1,031
+3% +$40.8K
LO
57
DELISTED
LORILLARD INC COM STK
LO
$1.33M 0.4%
29,652
+2,543
+9% +$112K
SLB icon
58
SLB Ltd
SLB
$75B
$1.3M 0.4%
14,763
+829
+6% +$68.1K
EV
59
DELISTED
Eaton Vance Corp.
EV
$1.29M 0.39%
33,216
-45
-0.1% -$1.79K
BAX icon
60
Baxter International
BAX
$14.2B
$1.28M 0.39%
35,887
-981
-3% -$38.1K
MCK icon
61
McKesson
MCK
$101B
$1.28M 0.39%
9,976
+2,035
+26% +$250K
AZN icon
62
AstraZeneca
AZN
$250B
$1.22M 0.37%
23,503
+7,826
+50% +$393K
HAS icon
63
Hasbro
HAS
$13.2B
$1.18M 0.36%
24,941
+2,322
+10% +$108K
F icon
64
Ford
F
$55.7B
$1.16M 0.35%
69,027
+68,309
+9,514% +$1.15M
BA icon
65
Boeing
BA
$185B
$1.14M 0.35%
9,688
-227
-2% -$24.4K
GILD icon
66
Gilead Sciences
GILD
$165B
$1.14M 0.34%
18,087
-1,778
-9% -$106K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.34%
10,009
-11,110
-53% -$1.28M
LLY icon
68
Eli Lilly
LLY
$1.06T
$1.13M 0.34%
22,414
+3,068
+16% +$161K
VFC icon
69
VF Corp
VFC
$5.89B
$1.1M 0.33%
23,538
-13
-0.1% -$600
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.33%
17,822
+1,448
+9% +$88.5K
MWV
71
DELISTED
MEADWESTVACO CORP
MWV
$1.08M 0.33%
28,125
-501
-2% -$18.4K
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.07M 0.32%
9,585
-1,229
-11% -$138K
FHI icon
73
Federated Hermes
FHI
$4.72B
$1.07M 0.32%
39,308
+3,321
+9% +$94.4K
WEC icon
74
WEC Energy
WEC
$35.1B
$1.06M 0.32%
26,223
+960
+4% +$40K
KR icon
75
Kroger
KR
$34.8B
$1.04M 0.32%
51,790
-684
-1% -$13.1K
1 2
3
4 5

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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.