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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
EXLS icon
426
EXL Service
EXLS
$5.32B
$65K 0.01%
8,750
+4,250
+94% +$31.5K
TISI icon
427
Team
TISI
$75.7M
$65K 0.01%
203
-45
-18% -$19.3K
WWW icon
428
Wolverine World Wide
WWW
$1.55B
$65K 0.01%
3,030
– –
CMD
429
DELISTED
Cantel Medical Corporation
CMD
$65K 0.01%
1,149
– –
INTU icon
430
Intuit
INTU
$91.5B
$64K 0.01%
731
+14
+2% +$1.36K
HMN icon
431
Horace Mann Educators
HMN
$2.13B
$63K 0.01%
1,900
– –
BMS
432
DELISTED
Bemis
BMS
$63K 0.01%
1,600
– –
BFAM icon
433
Bright Horizons
BFAM
$3.81B
$61K 0.01%
950
-400
-30% -$24.7K
TRMK icon
434
Trustmark
TRMK
$2.75B
$61K 0.01%
2,650
– –
USMV icon
435
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$61K 0.01%
1,535
– –
HF
436
DELISTED
HFF Inc.
HF
$61K 0.01%
1,800
-1,100
-38% -$43.4K
VIV icon
437
Telefônica Brasil
VIV
$19.1B
$60K 0.01%
6,643
-31,002
-82% -$364K
WPC icon
438
W.P. Carey
WPC
$16.1B
$60K 0.01%
1,056
+188
+22% +$10.9K
ATRI
439
DELISTED
Atrion Corp
ATRI
$60K 0.01%
160
+105
+191% +$40.8K
HIBB
440
DELISTED
Hibbett, Inc. Common Stock
HIBB
$60K 0.01%
1,700
– –
IYW icon
441
iShares US Technology ETF
IYW
$25.3B
$59K 0.01%
2,400
– –
COHR
442
DELISTED
Coherent Inc
COHR
$59K 0.01%
1,075
– –
CMG icon
443
Chipotle Mexican Grill
CMG
$40.7B
$58K 0.01%
4,000
– –
ES icon
444
Eversource Energy
ES
$26.8B
$58K 0.01%
1,140
+9
+0.8% +$434
OXY icon
445
Occidental Petroleum
OXY
$58.6B
$58K 0.01%
880
-5,275
-86% -$368K
VOD icon
446
Vodafone
VOD
$36.4B
$58K 0.01%
1,827
-967
-35% -$34.4K
ALL icon
447
Allstate
ALL
$68.2B
$57K 0.01%
976
+755
+342% +$47.2K
APH icon
448
Amphenol
APH
$207B
$57K 0.01%
4,440
+1,416
+47% +$19K
IFN
449
Aberdeen India Fund
IFN
$504M
$57K 0.01%
2,350
– –
OIL
450
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$57K 0.01%
6,708
– –
16 17
18
19 20

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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.