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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
MGEE icon
151
MGE Energy Inc
MGEE
$3.08B
$408K 0.12%
11,211
-3,810
-25% -$142K
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
$398K 0.12%
5,145
-775
-13% -$58K
LUMN icon
153
Lumen
LUMN
$6.44B
$394K 0.12%
12,546
+2,977
+31% +$101K
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$391K 0.12%
11,429
-388
-3% -$13.4K
LMT icon
155
Lockheed Martin
LMT
$136B
$388K 0.12%
3,041
+406
+15% +$49.3K
SYK icon
156
Stryker
SYK
$130B
$373K 0.11%
5,532
-2,003
-27% -$138K
UNH icon
157
UnitedHealth
UNH
$370B
$373K 0.11%
5,207
+660
+15% +$47.2K
XRAY icon
158
Dentsply Sirona
XRAY
$2.43B
$367K 0.11%
8,449
-1,551
-16% -$66.2K
ETN icon
159
Eaton
ETN
$174B
$366K 0.11%
5,324
-1,130
-18% -$75.9K
ATR icon
160
AptarGroup
ATR
$8.61B
$363K 0.11%
6,035
-1,905
-24% -$113K
CELG
161
DELISTED
Celgene Corp
CELG
$345K 0.1%
4,480
+150
+3% +$10.5K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.12T
$341K 0.1%
2
+1
+100% +$173K
HSBC icon
163
HSBC
HSBC
$356B
$336K 0.1%
7,183
+5,479
+322% +$260K
WAT icon
164
Waters Corp
WAT
$39.9B
$329K 0.1%
3,100
-1,680
-35% -$172K
WFM
165
DELISTED
Whole Foods Market Inc
WFM
$328K 0.1%
5,615
+10
+0.2% +$552
MAT icon
166
Mattel
MAT
$4.23B
$324K 0.1%
7,737
+567
+8% +$24.3K
CMA
167
DELISTED
Comerica
CMA
$319K 0.1%
8,125
+100
+1% +$4.15K
ALV icon
168
Autoliv
ALV
$9B
$314K 0.1%
4,997
-1,249
-20% -$74.7K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$314K 0.1%
9,003
+977
+12% +$34.7K
AEP icon
170
American Electric Power
AEP
$68.4B
$308K 0.09%
7,102
+1,755
+33% +$78.1K
ADP icon
171
Automatic Data Processing
ADP
$108B
$304K 0.09%
4,784
-2,223
-32% -$141K
PSX icon
172
Phillips 66
PSX
$81.4B
$303K 0.09%
5,225
-694
-12% -$40.2K
FDX icon
173
FedEx
FDX
$75.4B
$297K 0.09%
2,605
+66
+3% +$7.12K
CMS icon
174
CMS Energy
CMS
$22.3B
$280K 0.08%
10,651
-3,009
-22% -$81.7K
APD icon
175
Air Products & Chemicals
APD
$67.6B
$278K 0.08%
2,811
+595
+27% +$56.5K
5 6
7
8 9

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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.