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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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$185K 0.04%
3,210
– –
SHW icon
252
Sherwin-Williams
SHW
$88.2B
$180K 0.04%
2,427
– –
BBWI icon
253
Bath & Body Works
BBWI
$3.93B
$179K 0.04%
2,459
– –
MTB icon
254
M&T Bank
MTB
$36.1B
$179K 0.04%
1,461
-200
-12% -$25K
TMO icon
255
Thermo Fisher Scientific
TMO
$220B
$179K 0.04%
1,461
+106
+8% +$13.8K
BFH icon
256
Bread Financial
BFH
$4.36B
$177K 0.04%
860
-273
-24% -$59K
EFX icon
257
Equifax
EFX
$21.4B
$176K 0.04%
1,809
+70
+4% +$6.95K
PKG icon
258
Packaging Corp of America
PKG
$22.6B
$176K 0.04%
2,933
-2,747
-48% -$183K
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
$175K 0.04%
2,703
+80
+3% +$5.84K
IAU icon
260
iShares Gold Trust
IAU
$64.7B
$173K 0.04%
8,031
– –
UNF icon
261
Unifirst Corp
UNF
$5.23B
$172K 0.04%
1,610
+10
+0.6% +$1.11K
YUM icon
262
Yum! Brands
YUM
$40B
$172K 0.04%
2,998
– –
DHR icon
263
Danaher
DHR
$145B
$171K 0.04%
2,977
-634
-18% -$37.5K
SYY icon
264
Sysco
SYY
$40.3B
$171K 0.04%
4,387
-1,003
-19% -$38.3K
DFS
265
DELISTED
Discover Financial Services
DFS
$169K 0.04%
3,258
+564
+21% +$30.9K
STT icon
266
State Street
STT
$50.9B
$169K 0.04%
2,509
-22
-0.9% -$1.64K
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$45.6B
$166K 0.04%
2,067
– –
CAT icon
268
Caterpillar
CAT
$387B
$166K 0.04%
2,543
-336
-12% -$25.7K
ANDV
269
DELISTED
Andeavor
ANDV
$166K 0.04%
1,707
– –
CHKP icon
270
Check Point Software Technologies
CHKP
$13.3B
$163K 0.04%
2,064
+149
+8% +$11.9K
CAM
271
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$163K 0.04%
2,660
– –
ZTS icon
272
Zoetis
ZTS
$30.3B
$162K 0.04%
3,941
+183
+5% +$8.49K
APA icon
273
APA Corp
APA
$14.2B
$161K 0.04%
4,105
-4,221
-51% -$192K
BP icon
274
BP
BP
$110B
$161K 0.04%
6,278
-8,761
-58% -$257K
COR
275
DELISTED
Coresite Realty Corporation
COR
$161K 0.04%
3,125
– –
9 10
11
12 13

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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.