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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
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.04M 0.31%
19,745
+3,431
+21% +$188K
MCD icon
77
McDonald's
MCD
$195B
$1.01M 0.31%
10,456
+2,866
+38% +$280K
IVZ icon
78
Invesco
IVZ
$13.9B
$965K 0.29%
30,265
+8,430
+39% +$269K
D icon
79
Dominion Energy
D
$59.3B
$939K 0.28%
15,039
-7,662
-34% -$454K
SWY
80
DELISTED
SAFEWAY INC
SWY
$924K 0.28%
32,259
-112
-0.3% -$2.67K
CXW icon
81
CoreCivic
CXW
$3.19B
$910K 0.28%
26,345
+2,286
+10% +$76.6K
AFL icon
82
Aflac
AFL
$62.6B
$904K 0.27%
29,178
-532
-2% -$16K
DUK icon
83
Duke Energy
DUK
$97.3B
$898K 0.27%
13,456
+362
+3% +$24.7K
APA icon
84
APA Corp
APA
$13.2B
$878K 0.27%
10,310
+2,390
+30% +$199K
CMI icon
85
Cummins
CMI
$88.7B
$873K 0.26%
6,567
+419
+7% +$51.7K
EMR icon
86
Emerson Electric
EMR
$88.3B
$855K 0.26%
13,207
-1,534
-10% -$93.8K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$847K 0.26%
15,225
+3,681
+32% +$201K
JCI icon
88
Johnson Controls International
JCI
$92.2B
$843K 0.26%
19,408
-1,796
-8% -$76.1K
DIS icon
89
Walt Disney
DIS
$181B
$815K 0.25%
12,635
-552,910
-98% -$35.4M
ACN icon
90
Accenture
ACN
$108B
$784K 0.24%
10,650
-1,250
-11% -$92.5K
MRK icon
91
Merck
MRK
$318B
$784K 0.24%
17,252
+1,799
+12% +$82.1K
PAYX icon
92
Paychex
PAYX
$42.7B
$762K 0.23%
18,733
+1,501
+9% +$59.3K
RTN
93
DELISTED
Raytheon Company
RTN
$752K 0.23%
9,754
-25
-0.3% -$1.86K
ADI icon
94
Analog Devices
ADI
$190B
$743K 0.23%
15,807
+15,585
+7,020% +$746K
BP icon
95
BP
BP
$107B
$732K 0.22%
21,280
+15,237
+252% +$523K
EMC
96
DELISTED
EMC CORPORATION
EMC
$731K 0.22%
28,614
-581
-2% -$15.1K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$729K 0.22%
8,067
+145
+2% +$13.4K
CB
98
DELISTED
CHUBB CORPORATION
CB
$728K 0.22%
8,152
-1,675
-17% -$145K
BAC icon
99
Bank of America
BAC
$442B
$727K 0.22%
52,678
+1,334
+3% +$19K
KMX icon
100
CarMax
KMX
$8.26B
$695K 0.21%
14,342
-70
-0.5% -$3.42K
2 3
4
5 6

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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.