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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
STJ
276
DELISTED
St Jude Medical
STJ
$161K 0.04%
2,560
-700
-21% -$50K
SLGN icon
277
Silgan Holdings
SLGN
$4.31B
$160K 0.04%
6,150
– –
SO icon
278
Southern Company
SO
$105B
$160K 0.04%
3,579
+233
+7% +$10.2K
UL icon
279
Unilever
UL
$135B
$160K 0.04%
3,485
+23
+0.7% +$1.1K
WST icon
280
West Pharmaceutical
WST
$25.1B
$160K 0.04%
2,950
– –
AMJ
281
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$160K 0.04%
5,265
-3,610
-41% -$130K
HSBC icon
282
HSBC
HSBC
$354B
$159K 0.03%
4,714
-6,266
-57% -$234K
SAP icon
283
SAP
SAP
$241B
$157K 0.03%
2,433
– –
KDP icon
284
Keurig Dr Pepper
KDP
$39.7B
$155K 0.03%
1,965
-723
-27% -$56.7K
POLY
285
DELISTED
Plantronics, Inc.
POLY
$155K 0.03%
3,042
+17
+0.6% +$929
SYNT
286
DELISTED
Syntel Inc
SYNT
$152K 0.03%
3,350
-75
-2% -$3.29K
STE icon
287
Steris
STE
$23B
$149K 0.03%
2,300
– –
ECPG icon
288
Encore Capital Group
ECPG
$2.08B
$143K 0.03%
3,875
– –
DOX icon
289
Amdocs
DOX
$6.19B
$140K 0.03%
2,470
– –
DEO icon
290
Diageo
DEO
$53.8B
$137K 0.03%
1,265
– –
FLO icon
291
Flowers Foods
FLO
$1.52B
$137K 0.03%
5,550
– –
WEX icon
292
WEX
WEX
$6.36B
$137K 0.03%
1,575
– –
SFG
293
DELISTED
STANCORP FINL GRP
SFG
$137K 0.03%
1,200
-1,300
-52% -$136K
BUD icon
294
AB InBev
BUD
$163B
$134K 0.03%
1,257
-245
-16% -$28.4K
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$114B
$134K 0.03%
1,812
-1,200
-40% -$93K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$132K 0.03%
3,360
– –
ST icon
297
Sensata Technologies
ST
$6.77B
$132K 0.03%
2,985
– –
DORM icon
298
Dorman Products
DORM
$4.07B
$130K 0.03%
2,550
– –
DFT
299
DELISTED
DuPont Fabros Technology Inc.
DFT
$130K 0.03%
5,025
– –
TNC icon
300
Tennant Co
TNC
$1.2B
$128K 0.03%
2,275
+25
+1% +$1.49K
10 11
12
13 14

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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.