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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
PPL
201
PPL Corp
PPL
$26.7B
$206K 0.06%
7,284
+1,771
+32% +$50.8K
ABT icon
202
Abbott
ABT
$187B
$202K 0.06%
6,099
-40
-0.7% -$1.4K
IAU icon
203
iShares Gold Trust
IAU
$64.4B
$201K 0.06%
7,793
– –
CB icon
204
Chubb
CB
$135B
$200K 0.06%
2,141
+177
+9% +$16.2K
PRU icon
205
Prudential Financial
PRU
$41.8B
$200K 0.06%
2,560
-231
-8% -$18.1K
TCBI icon
206
Texas Capital Bancshares
TCBI
$4.32B
$200K 0.06%
4,350
-400
-8% -$18.4K
BKNG icon
207
Booking.com
BKNG
$161B
$198K 0.06%
4,900
-350
-7% -$13.1K
STR
208
DELISTED
QUESTAR CORP
STR
$198K 0.06%
8,800
-2,750
-24% -$63.5K
BOH icon
209
Bank of Hawaii
BOH
$3.13B
$196K 0.06%
3,600
-1,025
-22% -$55.4K
MPC icon
210
Marathon Petroleum
MPC
$83.7B
$196K 0.06%
6,086
+674
+12% +$23.7K
PNC icon
211
PNC Financial Services
PNC
$101B
$194K 0.06%
2,675
-940
-26% -$70.2K
POWI icon
212
Power Integrations
POWI
$3.61B
$191K 0.06%
7,050
-2,150
-23% -$55.7K
AMZN icon
213
Amazon
AMZN
$2.96T
$188K 0.06%
12,040
+600
+5% +$8.94K
GPC icon
214
Genuine Parts
GPC
$18.7B
$183K 0.06%
2,267
-76
-3% -$6.17K
ABB
215
DELISTED
ABB Ltd
ABB
$183K 0.06%
7,765
-3,060
-28% -$69K
CRR
216
DELISTED
Carbo Ceramics Inc.
CRR
$176K 0.05%
1,771
-490
-22% -$41.7K
DTE icon
217
DTE Energy
DTE
$29.1B
$175K 0.05%
3,113
-170
-5% -$9.85K
POT
218
DELISTED
Potash Corp Of Saskatchewan
POT
$174K 0.05%
5,549
+2,874
+107% +$95.3K
BRKR icon
219
Bruker
BRKR
$8.14B
$173K 0.05%
8,375
-2,375
-22% -$45.4K
GS icon
220
Goldman Sachs
GS
$303B
$172K 0.05%
1,087
– –
EQR icon
221
Equity Residential
EQR
$25.1B
$169K 0.05%
+3,158
New +$174K
WM icon
222
Waste Management
WM
$91B
$169K 0.05%
4,090
+168
+4% +$7K
IYW icon
223
iShares US Technology ETF
IYW
$25.5B
$165K 0.05%
8,400
-2,520
-23% -$49K
CAM
224
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$165K 0.05%
2,822
– –
STJ
225
DELISTED
St Jude Medical
STJ
$164K 0.05%
3,060
-350
-10% -$18K
7 8
9
10 11

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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.