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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
-5.48%
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
$457M
AUM Growth
-$25.6M
Cap. Flow
+$5.88M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.91%
Holding
904
New
5
Increased
264
Reduced
216
Closed
78

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.4M
2
NSC icon
Norfolk Southern
NSC
+$1.62M
3
TSN icon
Tyson Foods
TSN
+$1.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.74M
2
ORCL icon
Oracle
ORCL
+$1.41M
3
SAFM
Sanderson Farms Inc
SAFM
+$1.12M
4
ALB icon
Albemarle
ALB
+$1.11M
5
TWX
Time Warner Inc
TWX
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.06%
2 Consumer Staples 15.28%
3 Technology 11.96%
4 Financials 11.54%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$83.7B
$239K 0.05%
3,814
+1,061
+39% +$69.8K
MKC icon
227
McCormick & Company Non-Voting
MKC
$14.3B
$238K 0.05%
5,800
– –
APD icon
228
Air Products & Chemicals
APD
$68.1B
$236K 0.05%
2,000
-216
-10% -$27.5K
CLB icon
229
Core Laboratories
CLB
$528M
$236K 0.05%
2,365
-105
-4% -$11.4K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$235K 0.05%
945
-62
-6% -$16.4K
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$231K 0.05%
3,450
-450
-12% -$32K
ALV icon
232
Autoliv
ALV
$8.87B
$229K 0.05%
2,915
– –
OGS icon
233
ONE Gas
OGS
$5B
$228K 0.05%
5,040
+15
+0.3% +$657
NLY icon
234
Annaly Capital Management
NLY
$17.2B
$223K 0.05%
5,649
+4,220
+295% +$169K
SNA icon
235
Snap-on
SNA
$21.4B
$222K 0.05%
1,475
-5
-0.3% -$802
APC
236
DELISTED
Anadarko Petroleum
APC
$222K 0.05%
3,682
-1,804
-33% -$128K
CXP
237
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$216K 0.05%
9,307
– –
CBSH icon
238
Commerce Bancshares
CBSH
$8.5B
$215K 0.05%
8,076
+308
+4% +$8.27K
ACH
239
Accendra Health
ACH
$103M
$215K 0.05%
6,719
+3,644
+119% +$124K
HP icon
240
Helmerich & Payne
HP
$4.14B
$214K 0.05%
4,537
-2,288
-34% -$130K
NVS icon
241
Novartis
NVS
$297B
$211K 0.05%
2,568
+42
+2% +$3.74K
DCI icon
242
Donaldson
DCI
$11.3B
$210K 0.05%
7,475
-3,200
-30% -$103K
LECO icon
243
Lincoln Electric
LECO
$15.3B
$210K 0.05%
4,000
– –
CTSH icon
244
Cognizant
CTSH
$26B
$207K 0.05%
3,317
+2,805
+548% +$176K
BOH icon
245
Bank of Hawaii
BOH
$3.1B
$203K 0.04%
3,200
-350
-10% -$22.7K
GS icon
246
Goldman Sachs
GS
$302B
$201K 0.04%
1,157
-66
-5% -$12.9K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$57.5B
$197K 0.04%
5,060
+300
+6% +$12.4K
AMZN icon
248
Amazon
AMZN
$2.99T
$196K 0.04%
7,660
+1,100
+17% +$27.8K
DD icon
249
DuPont de Nemours
DD
$19.2B
$193K 0.04%
1,793
+223
+14% +$25.8K
WFM
250
DELISTED
Whole Foods Market Inc
WFM
$191K 0.04%
6,010
+259
+5% +$9.16K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q3 2015 Portfolio in Review

As of Q3 2015, Johnson Financial Group Inc (Wisconsin) held 904 positions worth $457M, down 5.3% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q3 2015 filing shows 5 new, 264 increased, 216 reduced and 78 closed positions. Its largest new stake was Capri Holdings: 5,680 shares worth $240K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q3 2015 buy was Capri Holdings: 5,680 shares worth $240K.
  • Johnson Financial Group Inc (Wisconsin) added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $2.4M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q3 2015 reduction was Oracle, cutting an estimated $1.41M.
  • Johnson Financial Group Inc (Wisconsin) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.74M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 34% of its $457M portfolio in Q3 2015.
  • Johnson Financial Group Inc (Wisconsin) opened 5 new positions and closed 78 in Q3 2015.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 5.3% quarter-over-quarter to $457M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2015, filed 2 Nov 2015.