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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
FCX icon
176
Freeport-McMoran
FCX
$97.5B
$278K 0.08%
8,410
+1,638
+24% +$50.1K
VALE icon
177
Vale
VALE
$62.6B
$278K 0.08%
17,827
+16,827
+1,683% +$249K
HSY icon
178
Hershey
HSY
$36.6B
$270K 0.08%
2,924
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.9B
$267K 0.08%
2,500
+1,500
+150% +$155K
DVN icon
180
Devon Energy
DVN
$47.3B
$266K 0.08%
4,613
-3,737
-45% -$213K
SLM icon
181
SLM Corp
SLM
$5.15B
$262K 0.08%
29,469
-3,816
-11% -$33.3K
EXPD icon
182
Expeditors International
EXPD
$23.2B
$259K 0.08%
5,871
-1,250
-18% -$51.9K
ED icon
183
Consolidated Edison
ED
$39.9B
$256K 0.08%
4,650
+3,045
+190% +$175K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$80.2B
$254K 0.08%
3,978
+243
+7% +$14.9K
MKC icon
185
McCormick & Company Non-Voting
MKC
$14.2B
$251K 0.08%
7,766
-5,620
-42% -$197K
ABBV icon
186
AbbVie
ABBV
$435B
$244K 0.07%
5,462
+63
+1% +$2.79K
AME icon
187
Ametek
AME
$58.2B
$243K 0.07%
5,285
– –
LECO icon
188
Lincoln Electric
LECO
$15.4B
$240K 0.07%
3,600
-1,200
-25% -$75.3K
MTD icon
189
Mettler-Toledo International
MTD
$28.6B
$240K 0.07%
1,000
-400
-29% -$90.2K
PDM
190
Piedmont Realty Trust
PDM
$1.19B
$239K 0.07%
13,771
-2,628
-16% -$47K
ECL icon
191
Ecolab
ECL
$79.9B
$238K 0.07%
2,408
-227
-9% -$21.1K
LNT icon
192
Alliant Energy
LNT
$18B
$237K 0.07%
9,556
+1,548
+19% +$39.6K
MKTX icon
193
MarketAxess Holdings
MKTX
$5.72B
$229K 0.07%
3,825
-1,150
-23% -$61.5K
GIS icon
194
General Mills
GIS
$19.7B
$227K 0.07%
4,746
-460
-9% -$23.1K
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
$224K 0.07%
3,420
-731
-18% -$46.3K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.74B
$220K 0.07%
8,900
+1,000
+13% +$24.8K
FE icon
197
FirstEnergy
FE
$27.5B
$215K 0.07%
5,903
+2,072
+54% +$77.8K
TRI icon
198
Thomson Reuters
TRI
$44.1B
$215K 0.07%
+5,299
New +$211K
DEO icon
199
Diageo
DEO
$53.6B
$208K 0.06%
1,640
-360
-18% -$45K
DFS
200
DELISTED
Discover Financial Services
DFS
$206K 0.06%
4,078
-391
-9% -$19.6K
6 7
8
9 10

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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.