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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
AWR icon
326
American States Water
AWR
$3.43B
$102K 0.02%
2,475
– –
VO icon
327
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$102K 0.02%
3,512
+200
+6% +$6.24K
FELE icon
328
Franklin Electric
FELE
$4.76B
$101K 0.02%
3,700
– –
SYNA icon
329
Synaptics
SYNA
$4.13B
$101K 0.02%
1,230
– –
WDC icon
330
Western Digital
WDC
$153B
$100K 0.02%
1,676
+331
+25% +$19.9K
INVX
331
Innovex International
INVX
$2.03B
$100K 0.02%
1,710
+500
+41% +$31.9K
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$46.7B
$99K 0.02%
2,040
+1,410
+224% +$68.6K
FAST icon
333
Fastenal
FAST
$59.7B
$99K 0.02%
10,864
-2,868
-21% -$28.4K
GPC icon
334
Genuine Parts
GPC
$18.4B
$98K 0.02%
1,185
-40
-3% -$3.44K
HUBG icon
335
HUB Group
HUBG
$2.92B
$97K 0.02%
5,350
-1,100
-17% -$21.7K
BND icon
336
Vanguard Total Bond Market
BND
$161B
$96K 0.02%
1,168
– –
INDB icon
337
Independent Bank
INDB
$3.95B
$94K 0.02%
2,046
+21
+1% +$981
MASI
338
DELISTED
Masimo
MASI
$94K 0.02%
2,425
+25
+1% +$1.02K
MHK icon
339
Mohawk Industries
MHK
$9.14B
$94K 0.02%
514
– –
PEG icon
340
Public Service Enterprise Group
PEG
$37.2B
$93K 0.02%
2,207
+1,265
+134% +$51.6K
THRM icon
341
Gentherm
THRM
$1.28B
$93K 0.02%
2,065
– –
HUB.B
342
DELISTED
HUBBELL INC CL-B
HUB.B
$93K 0.02%
1,100
– –
AIT icon
343
Applied Industrial Technologies
AIT
$13.3B
$92K 0.02%
2,400
– –
SPHD icon
344
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$92K 0.02%
2,912
– –
TEN
345
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$92K 0.02%
2,050
– –
CHH icon
346
Choice Hotels
CHH
$4.64B
$91K 0.02%
1,900
+25
+1% +$1.28K
PGF icon
347
Invesco Financial Preferred ETF
PGF
$668M
$91K 0.02%
5,000
– –
UMPQ
348
DELISTED
Umpqua Holdings Corp
UMPQ
$91K 0.02%
5,600
– –
MTX icon
349
Minerals Technologies
MTX
$2.31B
$90K 0.02%
1,875
– –
CNS icon
350
Cohen & Steers
CNS
$4.23B
$89K 0.02%
3,250
– –
12 13
14
15 16

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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.