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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
GWW icon
101
W.W. Grainger
GWW
$60.2B
$694K 0.21%
2,649
-600
-18% -$156K
CRM icon
102
Salesforce
CRM
$158B
$691K 0.21%
13,318
+1,385
+12% +$62.9K
AXP icon
103
American Express
AXP
$230B
$682K 0.21%
9,036
-895
-9% -$67.3K
KMR
104
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$679K 0.21%
20,775
+1,938
+10% +$142K
M icon
105
Macy's
M
$6.68B
$677K 0.21%
15,657
+2,300
+17% +$107K
V icon
106
Visa
V
$677B
$673K 0.2%
14,096
+12
+0.1% +$554
AMGN icon
107
Amgen
AMGN
$222B
$645K 0.2%
5,761
+386
+7% +$41.9K
CSX icon
108
CSX Corp
CSX
$93.1B
$633K 0.19%
73,719
-120
-0.2% -$1.01K
KSS icon
109
Kohl's
KSS
$2.19B
$633K 0.19%
12,237
+240
+2% +$12.5K
VLO icon
110
Valero Energy
VLO
$85.9B
$616K 0.19%
18,030
+4,835
+37% +$171K
IYH icon
111
iShares US Healthcare ETF
IYH
$3.54B
$604K 0.18%
28,225
-300
-1% -$6.36K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$603K 0.18%
30,840
+3,284
+12% +$62.9K
SIAL
113
DELISTED
SIGMA - ALDRICH CORP
SIAL
$599K 0.18%
7,021
-2,600
-27% -$219K
PX
114
DELISTED
Praxair Inc
PX
$598K 0.18%
4,974
-1,865
-27% -$221K
RAI
115
DELISTED
Reynolds American Inc
RAI
$596K 0.18%
24,432
+1,948
+9% +$48.3K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$595K 0.18%
10,034
-2,860
-22% -$169K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$591K 0.18%
18,770
+260
+1% +$8.15K
TWX
118
DELISTED
Time Warner Inc
TWX
$587K 0.18%
9,307
-1,658
-15% -$99.2K
NTRS icon
119
Northern Trust
NTRS
$33.9B
$586K 0.18%
10,780
+1,547
+17% +$88.8K
NOC icon
120
Northrop Grumman
NOC
$81.2B
$576K 0.17%
6,047
-400
-6% -$37K
BCR
121
DELISTED
CR Bard Inc.
BCR
$576K 0.17%
4,997
-1,170
-19% -$134K
CS
122
DELISTED
Credit Suisse Group
CS
$573K 0.17%
+18,767
New +$558K
COST icon
123
Costco
COST
$420B
$564K 0.17%
4,894
-1,897
-28% -$219K
CLB icon
124
Core Laboratories
CLB
$521M
$563K 0.17%
3,325
-1,175
-26% -$182K
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$563K 0.17%
15,920
– –
3 4
5
6 7

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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.