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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
SNN icon
476
Smith & Nephew
SNN
$12.6B
$48K 0.01%
1,362
– –
ICE icon
477
Intercontinental Exchange
ICE
$84.5B
$47K 0.01%
990
-210
-18% -$9.72K
RNR icon
478
RenaissanceRe
RNR
$13.2B
$47K 0.01%
440
+175
+66% +$18.4K
EPD icon
479
Enterprise Products Partners
EPD
$82B
$46K 0.01%
1,864
– –
RVTY icon
480
Revvity
RVTY
$12.9B
$46K 0.01%
1,000
– –
POT
481
DELISTED
Potash Corp Of Saskatchewan
POT
$46K 0.01%
2,232
-445
-17% -$11.7K
DD
482
DELISTED
Du Pont De Nemours E I
DD
$46K 0.01%
961
-9,198
-91% -$491K
CVY icon
483
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$45K 0.01%
2,434
– –
DAL icon
484
Delta Air Lines
DAL
$58.7B
$45K 0.01%
1,006
+476
+90% +$21.4K
FANG icon
485
Diamondback Energy
FANG
$55.7B
$45K 0.01%
700
– –
NAVI icon
486
Navient
NAVI
$796M
$45K 0.01%
3,994
-444
-10% -$6.5K
SRCL
487
DELISTED
Stericycle Inc
SRCL
$45K 0.01%
324
– –
SLH
488
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$45K 0.01%
825
-1,175
-59% -$53.4K
HOG icon
489
Harley-Davidson
HOG
$2.72B
$44K 0.01%
803
-59
-7% -$3.33K
NXPI icon
490
NXP Semiconductors
NXPI
$58.9B
$44K 0.01%
508
-60
-11% -$5.41K
SCHD icon
491
Schwab US Dividend Equity ETF
SCHD
$107B
$44K 0.01%
+3,663
New +$45.8K
VSS icon
492
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$44K 0.01%
485
+305
+169% +$29.2K
BIDU icon
493
Baidu
BIDU
$37.1B
$42K 0.01%
304
+104
+52% +$17.1K
MUFG icon
494
Mitsubishi UFJ Financial
MUFG
$251B
$42K 0.01%
6,905
– –
SON icon
495
Sonoco
SON
$5.72B
$42K 0.01%
1,100
– –
GWR
496
DELISTED
Genesee & Wyoming Inc.
GWR
$42K 0.01%
715
+676
+1,733% +$46.6K
CHEF icon
497
Chefs' Warehouse
CHEF
$4.44B
$41K 0.01%
2,875
– –
LNC icon
498
Lincoln National
LNC
$8.75B
$41K 0.01%
867
+60
+7% +$3.22K
OSK icon
499
Oshkosh
OSK
$9.59B
$41K 0.01%
1,115
-225
-17% -$8.79K
RWR icon
500
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$41K 0.01%
473
-20
-4% -$1.74K
18 19
20
21 22

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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.