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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $3.04B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+257.75%
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
KWR icon
351
Quaker Houghton
KWR
$2.96B
$89K 0.02%
1,150
-625
-35% -$51.7K
MIDD icon
352
Middleby
MIDD
$5.89B
$89K 0.02%
850
-50
-6% -$5.76K
PCAR icon
353
PACCAR
PCAR
$69.1B
$89K 0.02%
2,550
– –
BRKR icon
354
Bruker
BRKR
$8.58B
$88K 0.02%
5,375
– –
K
355
DELISTED
Kellanova
K
$88K 0.02%
1,414
+136
+11% +$8.48K
MCHP icon
356
Microchip Technology
MCHP
$44.2B
$88K 0.02%
4,088
+728
+22% +$15.7K
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$88K 0.02%
1,225
– –
WTS icon
358
Watts Water Technologies
WTS
$12.8B
$88K 0.02%
1,675
– –
DOV icon
359
Dover
DOV
$28.3B
$87K 0.02%
1,882
– –
ADC icon
360
Agree Realty
ADC
$9.22B
$86K 0.02%
2,885
– –
DBI icon
361
Designer Brands
DBI
$334M
$86K 0.02%
3,400
– –
IQV icon
362
IQVIA
IQV
$39.8B
$86K 0.02%
1,243
+943
+314% +$70.6K
MLKN icon
363
MillerKnoll
MLKN
$1.64B
$86K 0.02%
2,975
-1,011
-25% -$28.4K
POWI icon
364
Power Integrations
POWI
$3.46B
$86K 0.02%
4,100
– –
CME icon
365
CME Group
CME
$94.8B
$85K 0.02%
914
-155
-14% -$14.7K
TFC icon
366
Truist Financial
TFC
$63.4B
$85K 0.02%
2,383
– –
VB icon
367
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$85K 0.02%
785
+590
+303% +$69K
OII icon
368
Oceaneering
OII
$5.09B
$84K 0.02%
2,125
+1,225
+136% +$50.8K
STZ icon
369
Constellation Brands
STZ
$22.8B
$84K 0.02%
670
-20
-3% -$2.47K
BIG
370
DELISTED
Big Lots, Inc.
BIG
$84K 0.02%
1,750
– –
SE
371
DELISTED
Spectra Energy Corp Wi
SE
$84K 0.02%
3,193
-1,596
-33% -$46.5K
HAE icon
372
Haemonetics
HAE
$3.94B
$83K 0.02%
2,589
+14
+0.5% +$527
SRE icon
373
Sempra
SRE
$55.1B
$83K 0.02%
1,722
– –
APAM icon
374
Artisan Partners
APAM
$3B
$82K 0.02%
2,325
– –
NJR icon
375
New Jersey Resources
NJR
$5.45B
$82K 0.02%
2,722
+50
+2% +$1.42K
13 14
15
16 17

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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.