We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Lincoln Electric
LECO
$15.4B
| $275K | 0.08% |
+4,800
| New | +$268K |
|
177
Middleby
MIDD
$6.08B
| $273K | 0.08% |
+4,800
| New | +$252K |
|
178
SLM Corp
SLM
$5.15B
| $272K | 0.08% |
+33,285
| New | +$260K |
|
179
Expeditors International
EXPD
$23.2B
| $271K | 0.08% |
+7,121
| New | +$267K |
|
|
MRSH
180
Marsh
MRSH
$91.5B
| $268K | 0.07% |
+6,718
| New | +$263K |
|
181
PNC Financial Services
PNC
$101B
| $263K | 0.07% |
+3,615
| New | +$250K |
|
182
Hershey
HSY
$36.6B
| $261K | 0.07% |
+2,924
| New | +$258K |
|
|
SIVB
183
DELISTED
SVB Financial Group
SIVB
| $256K | 0.07% |
+3,075
| New | +$225K |
|
184
General Mills
GIS
$19.7B
| $253K | 0.07% |
+5,206
| New | +$256K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $253K | 0.07% |
+4,330
| New | +$261K |
|
186
FedEx
FDX
$75.4B
| $250K | 0.07% |
+2,539
| New | +$246K |
|
187
Eastman Chemical
EMN
$8.42B
| $248K | 0.07% |
+3,547
| New | +$247K |
|
|
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
| $246K | 0.07% |
+4,151
| New | +$249K |
|
189
American Electric Power
AEP
$68.4B
| $239K | 0.07% |
+5,347
| New | +$257K |
|
190
iShares US Telecommunications ETF
IYZ
$1.26B
| $237K | 0.07% |
+9,170
| New | +$240K |
|
|
ABB
191
DELISTED
ABB Ltd
ABB
| $234K | 0.07% |
+10,825
| New | +$240K |
|
192
Bank of Hawaii
BOH
$3.13B
| $233K | 0.06% |
+4,625
| New | +$227K |
|
193
MarketAxess Holdings
MKTX
$5.72B
| $233K | 0.06% |
+4,975
| New | +$214K |
|
194
Norfolk Southern
NSC
$75.1B
| $232K | 0.06% |
+3,203
| New | +$245K |
|
195
Diageo
DEO
$53.6B
| $230K | 0.06% |
+2,000
| New | +$242K |
|
196
Ametek
AME
$58.2B
| $224K | 0.06% |
+5,285
| New | +$221K |
|
197
Ecolab
ECL
$79.9B
| $224K | 0.06% |
+2,635
| New | +$222K |
|
198
AbbVie
ABBV
$435B
| $223K | 0.06% |
+5,399
| New | +$236K |
|
199
Abbott
ABT
$187B
| $214K | 0.06% |
+6,139
| New | +$225K |
|
200
iShares MSCI EAFE ETF
EFA
$80.2B
| $214K | 0.06% |
+3,735
| New | +$226K |
|
Similar funds
NSLI
LGP
SAM
HRCM
SFFS
CC
CIAS
PCM
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.