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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
EVER
301
DELISTED
Everbank Financial Corp
EVER
$128K 0.03%
6,635
– –
CAKE icon
302
Cheesecake Factory
CAKE
$5.48B
$127K 0.03%
2,350
– –
SKT icon
303
Tanger
SKT
$4.41B
$127K 0.03%
3,850
– –
IPGP icon
304
IPG Photonics
IPGP
$3.68B
$125K 0.03%
1,640
– –
UI icon
305
Ubiquiti
UI
$34.6B
$125K 0.03%
3,675
-725
-16% -$24.3K
SWI
306
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$123K 0.03%
3,125
– –
TNL icon
307
Travel + Leisure Co
TNL
$4.49B
$122K 0.03%
3,772
+49
+1% +$1.76K
GM icon
308
General Motors
GM
$77.5B
$121K 0.03%
4,018
– –
SCG
309
DELISTED
Scana
SCG
$121K 0.03%
2,144
– –
AMT icon
310
American Tower
AMT
$78.8B
$120K 0.03%
1,359
+135
+11% +$12.7K
IBKC
311
DELISTED
IBERIABANK Corp
IBKC
$120K 0.03%
2,051
+11
+0.5% +$693
CLC
312
DELISTED
Clarcor
CLC
$120K 0.03%
2,525
– –
CSL icon
313
Carlisle Companies
CSL
$15.3B
$119K 0.03%
1,355
-5
-0.4% -$500
MRSH
314
Marsh
MRSH
$91.1B
$118K 0.03%
2,265
– –
TXRH icon
315
Texas Roadhouse
TXRH
$13.7B
$115K 0.03%
3,100
– –
HOPE icon
316
Hope Bancorp
HOPE
$1.78B
$112K 0.02%
7,475
– –
MKTX icon
317
MarketAxess Holdings
MKTX
$5.72B
$111K 0.02%
1,190
– –
NGG icon
318
National Grid
NGG
$79.9B
$109K 0.02%
1,612
+42
+3% +$2.69K
ASB icon
319
Associated Banc-Corp
ASB
$5.9B
$108K 0.02%
6,035
-231
-4% -$4.4K
DG icon
320
Dollar General
DG
$27.2B
$106K 0.02%
1,475
+1,275
+638% +$97.3K
RSG icon
321
Republic Services
RSG
$65.8B
$106K 0.02%
2,565
+2,500
+3,846% +$103K
UMBF icon
322
UMB Financial
UMBF
$11B
$105K 0.02%
2,072
+17
+0.8% +$897
COF icon
323
Capital One
COF
$134B
$104K 0.02%
1,438
– –
UNFI icon
324
United Natural Foods
UNFI
$2.81B
$104K 0.02%
2,150
– –
CB icon
325
Chubb
CB
$134B
$103K 0.02%
1,001
+710
+244% +$74.2K
11 12
13
14 15

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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.