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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
+5.68%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+228.87%
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
JOUT icon
1
Johnson Outdoors
JOUT
$500M
$69.5M 21.09%
2,592,470
– –
PM icon
2
Philip Morris
PM
$312B
$8.13M 2.47%
93,892
+1,023
+1% +$89.4K
CVX icon
3
Chevron
CVX
$374B
$5.21M 1.58%
42,876
+2,695
+7% +$331K
IBM icon
4
IBM
IBM
$214B
$5.12M 1.55%
28,940
-4,208
-13% -$765K
MO icon
5
Altria Group
MO
$125B
$4.91M 1.49%
143,005
-1,055
-0.7% -$37.2K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$4.73M 1.43%
54,550
-1,557
-3% -$140K
AAPL icon
7
Apple
AAPL
$4.99T
$4.63M 1.41%
272,048
-96,600
-26% -$1.6M
FISV
8
Fiserv Inc
FISV
$28.9B
$4.52M 1.37%
178,824
– –
MSFT icon
9
Microsoft
MSFT
$2.92T
$4.36M 1.32%
130,959
-15,462
-11% -$509K
CINF icon
10
Cincinnati Financial
CINF
$28.3B
$3.91M 1.19%
82,999
+799
+1% +$38.1K
COP icon
11
ConocoPhillips
COP
$139B
$3.86M 1.17%
55,569
+2,626
+5% +$175K
XOM icon
12
ExxonMobil
XOM
$634B
$3.82M 1.16%
44,439
-11,728
-21% -$1.06M
WFC icon
13
Wells Fargo
WFC
$263B
$3.73M 1.13%
90,270
-9,874
-10% -$421K
LOW icon
14
Lowe's Companies
LOW
$122B
$3.19M 0.97%
67,013
+1,417
+2% +$64.3K
PFE icon
15
Pfizer
PFE
$144B
$3.13M 0.95%
114,750
+7,073
+7% +$192K
PEP icon
16
PepsiCo
PEP
$195B
$2.98M 0.9%
37,476
+301
+0.8% +$24.7K
QCOM icon
17
Qualcomm
QCOM
$172B
$2.96M 0.9%
43,997
+1,011
+2% +$66.3K
BLK icon
18
Blackrock
BLK
$170B
$2.93M 0.89%
10,829
+325
+3% +$88.3K
T icon
19
AT&T
T
$169B
$2.91M 0.88%
113,930
+8
+0% +$210
CMCSA icon
20
Comcast
CMCSA
$85.8B
$2.83M 0.86%
125,624
+1,788
+1% +$38.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.82M 0.86%
16,809
+3,426
+26% +$574K
PG icon
22
Procter & Gamble
PG
$347B
$2.79M 0.85%
36,908
-3,080
-8% -$245K
USB icon
23
US Bancorp
USB
$100B
$2.64M 0.8%
72,116
+3,918
+6% +$145K
HON icon
24
Honeywell
HON
$78.3B
$2.62M 0.79%
35,087
+6,313
+22% +$469K
GE icon
25
GE Aerospace
GE
$377B
$2.53M 0.77%
22,127
+1,745
+9% +$200K
1
2 3 4 5

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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.