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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
HES
401
DELISTED
Hess
HES
$75K 0.02%
1,500
-980
-40% -$56.1K
VSI
402
DELISTED
Vitamin Shoppe Inc.
VSI
$75K 0.02%
2,300
– –
PFG icon
403
Principal Financial Group
PFG
$24.4B
$73K 0.02%
1,539
-220
-13% -$11.4K
TCBI icon
404
Texas Capital Bancshares
TCBI
$4.32B
$73K 0.02%
1,400
– –
TFI icon
405
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$72K 0.02%
1,500
– –
BMR
406
DELISTED
BIOMED REALTY TRUST INC
BMR
$72K 0.02%
3,612
+37
+1% +$740
BWA icon
407
BorgWarner
BWA
$14.1B
$71K 0.02%
1,939
+37
+2% +$1.54K
FNBC
408
DELISTED
First NBC Bank Holding Company
FNBC
$71K 0.02%
2,025
– –
RPG icon
409
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$70K 0.02%
4,500
– –
VTRS icon
410
Viatris
VTRS
$18.7B
$70K 0.02%
1,748
-4,660
-73% -$260K
FET icon
411
Forum Energy Technologies
FET
$882M
$69K 0.02%
283
– –
WMB icon
412
Williams Companies
WMB
$87.9B
$69K 0.02%
1,869
– –
PCL
413
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$69K 0.02%
1,740
+740
+74% +$29.7K
C icon
414
Citigroup
C
$227B
$68K 0.01%
1,362
-144
-10% -$7.87K
TD icon
415
Toronto Dominion Bank
TD
$200B
$68K 0.01%
1,730
-6,967
-80% -$277K
TUMI
416
DELISTED
TUMI HLDGS INC COM
TUMI
$68K 0.01%
3,875
-875
-18% -$17.2K
LHX icon
417
L3Harris
LHX
$54B
$67K 0.01%
920
+40
+5% +$3.13K
LNN icon
418
Lindsay Corp
LNN
$1.17B
$67K 0.01%
993
– –
USPH icon
419
US Physical Therapy
USPH
$1.24B
$67K 0.01%
1,500
+1,250
+500% +$62.3K
ANSS
420
DELISTED
Ansys
ANSS
$66K 0.01%
750
– –
DGX icon
421
Quest Diagnostics
DGX
$26.2B
$66K 0.01%
1,077
+77
+8% +$5.38K
GLD icon
422
SPDR Gold Trust
GLD
$143B
$66K 0.01%
622
+150
+32% +$16.2K
ILG
423
DELISTED
ILG, Inc Common Stock
ILG
$66K 0.01%
3,575
– –
CYBX
424
DELISTED
CYBERONICS INC
CYBX
$66K 0.01%
1,087
+7
+0.6% +$440
UN
425
DELISTED
Unilever NV New York Registry Shares
UN
$66K 0.01%
1,661
– –
15 16
17
18 19

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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.