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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
QEP
726
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,489
Closed -$41K
ETFC
727
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
25
– –
AKRX
728
DELISTED
Akorn Inc
AKRX
– –
-289
Closed -$4K
ILG
729
DELISTED
ILG, Inc Common Stock
ILG
– –
-1
Closed –
PAY
730
DELISTED
Verifone Systems Inc
PAY
– –
-1,000
Closed -$17K
ACTA
731
DELISTED
Actua Corp
ACTA
– –
-585
Closed -$7K
HSNI
732
DELISTED
HSN, Inc.
HSNI
– –
-1
Closed –
LDR
733
DELISTED
Landauer Inc
LDR
– –
-975
Closed -$47K
IRG
734
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-123
Closed -$2K
ACAT
735
DELISTED
Arctic Cat Inc
ACAT
– –
-197
Closed -$9K
ESMC
736
DELISTED
Escalon Medical Corp
ESMC
$0 ﹤0.01%
200
– –
SAAS
737
DELISTED
inContact, Inc.
SAAS
– –
-562
Closed -$5K
TUMI
738
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-133
Closed -$3K
CVC
739
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-7,194
Closed -$121K
ALU
740
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
106
-34
-24% -$87
AOL
741
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
– –
LSI
742
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
8
– –
NYX
743
DELISTED
NYSE EURONEXT INC
NYX
– –
-3,378
Closed -$140K
KDN
744
DELISTED
KAYDON CORP
KDN
– –
-1,000
Closed -$28K
SIVB
745
DELISTED
SVB Financial Group
SIVB
– –
-3,075
Closed -$256K
SBNY
746
DELISTED
Signature Bank
SBNY
– –
-770
Closed -$64K
EFII
747
DELISTED
Electronics for Imaging
EFII
– –
-15
Closed –
FRP
748
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-16
Closed –
FON
749
DELISTED
SPRINT CORP FON COM
FON
– –
-12,784
Closed -$90K
AZPN
750
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-164
Closed -$5K
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.