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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 | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$33.9B
| $535K | 0.15% |
+9,233
| New | +$516K |
|
127
Northrop Grumman
NOC
$81.2B
| $534K | 0.15% |
+6,447
| New | +$502K |
|
128
Amgen
AMGN
$222B
| $530K | 0.15% |
+5,375
| New | +$558K |
|
129
White Mountains Insurance
WTM
$5.13B
| $529K | 0.15% |
+921
| New | +$537K |
|
|
HTS
130
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $527K | 0.15% |
+21,412
| New | +$566K |
|
131
CME Group
CME
$94.8B
| $519K | 0.14% |
+6,836
| New | +$448K |
|
132
Medtronic
MDT
$112B
| $505K | 0.14% |
+9,800
| New | +$484K |
|
133
iShares Russell 1000 Growth ETF
IWF
$128B
| $501K | 0.14% |
+27,556
| New | +$505K |
|
134
Nike
NKE
$61.9B
| $498K | 0.14% |
+15,654
| New | +$487K |
|
135
Edgewell Personal Care
EPC
$1.31B
| $490K | 0.14% |
+6,566
| New | +$478K |
|
136
Stryker
SYK
$130B
| $487K | 0.14% |
+7,535
| New | +$500K |
|
137
Waters Corp
WAT
$39.9B
| $478K | 0.13% |
+4,780
| New | +$458K |
|
138
McCormick & Company Non-Voting
MKC
$14.2B
| $471K | 0.13% |
+13,386
| New | +$482K |
|
139
Home Depot
HD
$355B
| $460K | 0.13% |
+5,935
| New | +$446K |
|
140
Valero Energy
VLO
$85.9B
| $459K | 0.13% |
+13,195
| New | +$503K |
|
141
Salesforce
CRM
$158B
| $456K | 0.13% |
+11,933
| New | +$493K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $456K | 0.13% |
+5,311
| New | +$457K |
|
143
Caterpillar
CAT
$387B
| $450K | 0.13% |
+5,450
| New | +$463K |
|
|
SNDK
144
DELISTED
SANDISK CORP
SNDK
| $445K | 0.12% |
+7,285
| New | +$416K |
|
145
Coca-Cola Europacific Partners
CCEP
$47.9B
| $443K | 0.12% |
+12,588
| New | +$463K |
|
146
AptarGroup
ATR
$8.61B
| $438K | 0.12% |
+7,940
| New | +$447K |
|
147
Ross Stores
ROST
$81.9B
| $434K | 0.12% |
+13,408
| New | +$429K |
|
148
Devon Energy
DVN
$47.3B
| $433K | 0.12% |
+8,350
| New | +$465K |
|
|
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
| $433K | 0.12% |
+12,807
| New | +$446K |
|
150
Eaton
ETN
$174B
| $425K | 0.12% |
+6,454
| New | +$407K |
|
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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.