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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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$108B
| $424K | 0.12% |
+7,007
| New | +$418K |
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $420K | 0.12% |
+5,920
| New | +$403K |
|
153
Dentsply Sirona
XRAY
$2.43B
| $409K | 0.11% |
+10,000
| New | +$417K |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $407K | 0.11% |
+11,817
| New | +$372K |
|
155
ArcelorMittal
MT
$55.3B
| $391K | 0.11% |
+15,277
| New | +$431K |
|
156
TJX Companies
TJX
$178B
| $380K | 0.11% |
+15,200
| New | +$375K |
|
157
Weyerhaeuser
WY
$18.4B
| $375K | 0.1% |
+13,169
| New | +$398K |
|
158
CMS Energy
CMS
$22.3B
| $371K | 0.1% |
+13,660
| New | +$383K |
|
159
Travelers Companies
TRV
$80.2B
| $355K | 0.1% |
+4,442
| New | +$373K |
|
|
CQB
160
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $355K | 0.1% |
+32,500
| New | +$301K |
|
161
Phillips 66
PSX
$81.4B
| $349K | 0.1% |
+5,919
| New | +$372K |
|
162
Williams Companies
WMB
$86.1B
| $349K | 0.1% |
+10,742
| New | +$387K |
|
163
Autoliv
ALV
$9B
| $348K | 0.1% |
+6,246
| New | +$337K |
|
164
Lumen
LUMN
$6.44B
| $338K | 0.09% |
+9,569
| New | +$348K |
|
165
Mattel
MAT
$4.23B
| $325K | 0.09% |
+7,170
| New | +$321K |
|
|
CMA
166
DELISTED
Comerica
CMA
| $320K | 0.09% |
+8,025
| New | +$300K |
|
|
PRA
167
DELISTED
ProAssurance
PRA
| $308K | 0.09% |
+5,896
| New | +$293K |
|
168
UnitedHealth
UNH
$370B
| $298K | 0.08% |
+4,547
| New | +$283K |
|
|
PDM
169
Piedmont Realty Trust
PDM
$1.19B
| $293K | 0.08% |
+16,399
| New | +$319K |
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $289K | 0.08% |
+5,605
| New | +$270K |
|
171
Lockheed Martin
LMT
$136B
| $286K | 0.08% |
+2,635
| New | +$269K |
|
172
Mettler-Toledo International
MTD
$28.6B
| $282K | 0.08% |
+1,400
| New | +$298K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $278K | 0.08% |
+8,026
| New | +$271K |
|
|
MLNX
174
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $277K | 0.08% |
+5,600
| New | +$300K |
|
|
STR
175
DELISTED
QUESTAR CORP
STR
| $276K | 0.08% |
+11,550
| New | +$284K |
|
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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.