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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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $213K | 0.06% |
+4,469
| New | +$205K |
|
202
Wolverine World Wide
WWW
$1.55B
| $213K | 0.06% |
+7,800
| New | +$194K |
|
203
Texas Capital Bancshares
TCBI
$4.32B
| $211K | 0.06% |
+4,750
| New | +$203K |
|
204
West Pharmaceutical
WST
$24.9B
| $209K | 0.06% |
+5,950
| New | +$196K |
|
205
BP
BP
$107B
| $206K | 0.06% |
+6,043
| New | +$210K |
|
206
Prudential Financial
PRU
$41.8B
| $204K | 0.06% |
+2,791
| New | +$181K |
|
207
Alliant Energy
LNT
$18B
| $202K | 0.06% |
+8,008
| New | +$203K |
|
208
CenterPoint Energy
CNP
$26.8B
| $201K | 0.06% |
+8,564
| New | +$203K |
|
209
iShares US Technology ETF
IYW
$25.2B
| $201K | 0.06% |
+10,920
| New | +$203K |
|
210
Leggett & Platt
LEG
$1.31B
| $198K | 0.06% |
+6,375
| New | +$208K |
|
211
Novartis
NVS
$297B
| $198K | 0.06% |
+3,121
| New | +$203K |
|
|
POLY
212
DELISTED
Plantronics, Inc.
POLY
| $198K | 0.06% |
+4,500
| New | +$202K |
|
213
KLA
KLAC
$259B
| $197K | 0.05% |
+35,320
| New | +$193K |
|
214
Invesco Senior Loan ETF
BKLN
$6.81B
| $196K | 0.05% |
+7,900
| New | +$198K |
|
|
CLC
215
DELISTED
Clarcor
CLC
| $194K | 0.05% |
+3,725
| New | +$196K |
|
216
Commerce Bancshares
CBSH
$8.5B
| $192K | 0.05% |
+8,308
| New | +$183K |
|
217
Marathon Petroleum
MPC
$83.7B
| $192K | 0.05% |
+5,412
| New | +$216K |
|
|
COV
218
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $192K | 0.05% |
+3,451
| New | +$200K |
|
219
UMB Financial
UMBF
$11.1B
| $191K | 0.05% |
+3,430
| New | +$175K |
|
220
Air Products & Chemicals
APD
$67.6B
| $187K | 0.05% |
+2,216
| New | +$186K |
|
221
DTE Energy
DTE
$29.1B
| $187K | 0.05% |
+3,283
| New | +$193K |
|
222
Freeport-McMoran
FCX
$97.5B
| $187K | 0.05% |
+6,772
| New | +$207K |
|
223
iShares Gold Trust
IAU
$67.5B
| $187K | 0.05% |
+7,793
| New | +$215K |
|
224
Power Integrations
POWI
$3.61B
| $187K | 0.05% |
+9,200
| New | +$192K |
|
225
Public Storage
PSA
$61.3B
| $186K | 0.05% |
+1,210
| New | +$191K |
|
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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.