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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
LLTC
376
DELISTED
Linear Technology Corp
LLTC
$82K 0.02%
2,046
-230
-10% -$9.43K
PDP icon
377
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$81K 0.02%
2,026
– –
VEA icon
378
Vanguard FTSE Developed Markets ETF
VEA
$236B
$81K 0.02%
2,276
+1,525
+203% +$58.6K
VMI icon
379
Valmont Industries
VMI
$9.5B
$81K 0.02%
855
– –
CNP icon
380
CenterPoint Energy
CNP
$26.4B
$80K 0.02%
4,417
+809
+22% +$15.1K
EOG icon
381
EOG Resources
EOG
$74.6B
$80K 0.02%
1,092
-196
-15% -$15.2K
SJM icon
382
J.M. Smucker
SJM
$12.6B
$80K 0.02%
697
-393
-36% -$43.8K
VOX icon
383
Vanguard Communication Services ETF
VOX
$5.88B
$80K 0.02%
1,016
+160
+19% +$13.5K
AIRM
384
DELISTED
Air Methods Corp
AIRM
$80K 0.02%
2,350
– –
ESE icon
385
ESCO Technologies
ESE
$7.79B
$79K 0.02%
2,200
– –
REGN icon
386
Regeneron Pharmaceuticals
REGN
$83.2B
$79K 0.02%
170
– –
TBRG
387
DELISTED
TruBridge
TBRG
$79K 0.02%
1,875
– –
ADBE icon
388
Adobe
ADBE
$109B
$78K 0.02%
947
– –
IXN icon
389
iShares Global Tech ETF
IXN
$9.17B
$78K 0.02%
5,190
– –
IDCC icon
390
InterDigital
IDCC
$8.99B
$77K 0.02%
1,525
– –
PBI icon
391
Pitney Bowes
PBI
$2.33B
$77K 0.02%
3,900
-54
-1% -$1.11K
RDS.B
392
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$77K 0.02%
1,630
– –
CCC
393
DELISTED
Calgon Carbon Corp
CCC
$77K 0.02%
4,952
+52
+1% +$868
HCC
394
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$77K 0.02%
1,000
– –
ANIK icon
395
Anika Therapeutics
ANIK
$277M
$76K 0.02%
2,375
– –
CAG icon
396
Conagra Brands
CAG
$7.07B
$76K 0.02%
2,391
-450
-16% -$15.1K
EGBN icon
397
Eagle Bancorp
EGBN
$843M
$76K 0.02%
1,675
– –
IVE icon
398
iShares S&P 500 Value ETF
IVE
$50B
$76K 0.02%
908
– –
ZBH icon
399
Zimmer Biomet
ZBH
$18.7B
$76K 0.02%
834
-62
-7% -$6.21K
PLCM
400
DELISTED
POLYCOM INC
PLCM
$76K 0.02%
7,250
– –
14 15
16
17 18

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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.