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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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$318B
| $685K | 0.19% |
+15,453
| New | +$690K |
|
102
Core Laboratories
CLB
$521M
| $682K | 0.19% |
+4,500
| New | +$638K |
|
103
Donaldson
DCI
$11.4B
| $674K | 0.19% |
+18,900
| New | +$686K |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $670K | 0.19% |
+6,167
| New | +$642K |
|
105
Cummins
CMI
$88.7B
| $667K | 0.19% |
+6,148
| New | +$698K |
|
106
CarMax
KMX
$8.26B
| $666K | 0.19% |
+14,412
| New | +$654K |
|
107
APA Corp
APA
$13.2B
| $664K | 0.18% |
+7,920
| New | +$629K |
|
108
Bank of America
BAC
$442B
| $660K | 0.18% |
+51,344
| New | +$655K |
|
109
Omnicom Group
OMC
$23.4B
| $660K | 0.18% |
+10,500
| New | +$644K |
|
110
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $648K | 0.18% |
+33,804
| New | +$669K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $647K | 0.18% |
+9,779
| New | +$618K |
|
112
Visa
V
$677B
| $643K | 0.18% |
+14,084
| New | +$616K |
|
113
Macy's
M
$6.68B
| $641K | 0.18% |
+13,357
| New | +$620K |
|
114
Paychex
PAYX
$42.7B
| $629K | 0.18% |
+17,232
| New | +$635K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $608K | 0.17% |
+10,965
| New | +$621K |
|
116
Kohl's
KSS
$2.19B
| $606K | 0.17% |
+11,997
| New | +$594K |
|
|
SPLS
117
DELISTED
Staples Inc
SPLS
| $590K | 0.16% |
+37,170
| New | +$532K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $576K | 0.16% |
+11,544
| New | +$583K |
|
119
iShares US Healthcare ETF
IYH
$3.54B
| $572K | 0.16% |
+28,525
| New | +$574K |
|
120
CSX Corp
CSX
$93.1B
| $571K | 0.16% |
+73,839
| New | +$605K |
|
121
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $559K | 0.16% |
+18,510
| New | +$556K |
|
122
Becton Dickinson
BDX
$48.2B
| $555K | 0.15% |
+5,757
| New | +$549K |
|
123
MGE Energy Inc
MGEE
$3.08B
| $548K | 0.15% |
+15,021
| New | +$550K |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $544K | 0.15% |
+22,484
| New | +$532K |
|
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $539K | 0.15% |
+15,920
| New | +$541K |
|
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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.