We are live on ! Find out more
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
CHRW icon
451
C.H. Robinson
CHRW
$17.3B
$56K 0.01%
828
+82
+11% +$5.5K
MTG icon
452
MGIC Investment
MTG
$6.21B
$56K 0.01%
6,000
– –
PDCO
453
DELISTED
Patterson Companies, Inc.
PDCO
$56K 0.01%
1,300
– –
GSK icon
454
GSK
GSK
$104B
$55K 0.01%
1,148
– –
TECH icon
455
Bio-Techne
TECH
$11.2B
$55K 0.01%
2,360
– –
ABB
456
DELISTED
ABB Ltd
ABB
$55K 0.01%
3,125
-3,879
-55% -$75.6K
IPCC
457
DELISTED
Infinity Property & Casualty C
IPCC
$55K 0.01%
680
– –
BIIB icon
458
Biogen
BIIB
$30.6B
$53K 0.01%
184
+57
+45% +$18.8K
CVLT icon
459
Commault Systems
CVLT
$5.78B
$53K 0.01%
1,550
– –
EXAS
460
DELISTED
Exact Sciences
EXAS
$53K 0.01%
2,951
-490
-14% -$11.3K
JNK icon
461
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$53K 0.01%
500
– –
MSI icon
462
Motorola Solutions
MSI
$76.5B
$53K 0.01%
780
+198
+34% +$12.5K
XEL icon
463
Xcel Energy
XEL
$48B
$53K 0.01%
1,489
+285
+24% +$9.69K
MON
464
DELISTED
Monsanto Co
MON
$53K 0.01%
620
-421
-40% -$41.6K
LPLA icon
465
LPL Financial
LPLA
$29.3B
$52K 0.01%
1,300
– –
TUP
466
DELISTED
Tupperware Brands Corporation
TUP
$52K 0.01%
1,050
– –
DCOM
467
DELISTED
Dime Community Bancshares
DCOM
$52K 0.01%
3,079
– –
CTAS icon
468
Cintas
CTAS
$81.1B
$51K 0.01%
2,384
– –
EMN icon
469
Eastman Chemical
EMN
$8.39B
$50K 0.01%
772
+258
+50% +$19K
GEN icon
470
Gen Digital
GEN
$17.5B
$50K 0.01%
2,556
-70
-3% -$1.51K
TDC icon
471
Teradata
TDC
$2.58B
$50K 0.01%
1,733
+1,555
+874% +$49.8K
XLU icon
472
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$50K 0.01%
2,290
+790
+53% +$17K
BID
473
DELISTED
Sotheby's
BID
$50K 0.01%
1,550
– –
CI icon
474
Cigna
CI
$73.6B
$49K 0.01%
364
-23
-6% -$3.34K
HPQ icon
475
HP
HPQ
$27.3B
$48K 0.01%
4,160
-1,259
-23% -$16.4K
17 18
19
20 21

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.