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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
TECD
501
DELISTED
Tech Data Corp
TECD
$41K 0.01%
600
– –
AVY icon
502
Avery Dennison
AVY
$13.5B
$40K 0.01%
713
+9
+1% +$543
HAL icon
503
Halliburton
HAL
$28B
$40K 0.01%
1,129
-2,114
-65% -$83.2K
LEG icon
504
Leggett & Platt
LEG
$1.29B
$40K 0.01%
979
+335
+52% +$15.6K
ESV
505
DELISTED
Ensco Rowan plc
ESV
$40K 0.01%
709
– –
EBAY icon
506
eBay
EBAY
$47.9B
$39K 0.01%
1,577
-2,127
-57% -$57.2K
GTLS
507
DELISTED
Chart Industries
GTLS
$39K 0.01%
2,025
+25
+1% +$659
HOLX
508
DELISTED
Hologic
HOLX
$39K 0.01%
1,000
-180
-15% -$7.14K
IJR icon
509
iShares Core S&P Small-Cap ETF
IJR
$112B
$39K 0.01%
726
-76
-9% -$4.31K
PHG icon
510
Philips
PHG
$26.3B
$39K 0.01%
2,314
– –
WM icon
511
Waste Management
WM
$90.6B
$38K 0.01%
760
+549
+260% +$27.4K
PCP
512
DELISTED
PRECISION CASTPARTS CORP
PCP
$38K 0.01%
166
– –
BIP icon
513
Brookfield Infrastructure Partners
BIP
$17.5B
$37K 0.01%
2,520
– –
NGS icon
514
Natural Gas Services Group
NGS
$476M
$37K 0.01%
1,925
– –
PCG icon
515
PG&E
PCG
$37.5B
$37K 0.01%
695
-32
-4% -$1.64K
TRN icon
516
Trinity Industries
TRN
$2.3B
$37K 0.01%
2,271
+139
+7% +$2.64K
BHP icon
517
BHP
BHP
$230B
$36K 0.01%
1,262
– –
HUM icon
518
Humana
HUM
$46.3B
$36K 0.01%
201
– –
LKFN icon
519
Lakeland Financial Corp
LKFN
$1.52B
$36K 0.01%
1,193
+638
+115% +$18K
RES icon
520
RPC Inc
RES
$1.36B
$35K 0.01%
3,925
-1,200
-23% -$13.7K
TMP icon
521
Tompkins Financial
TMP
$1.4B
$35K 0.01%
650
– –
AZN icon
522
AstraZeneca
AZN
$251B
$34K 0.01%
530
-220
-29% -$14.5K
CHD icon
523
Church & Dwight Co
CHD
$24.5B
$34K 0.01%
800
– –
DHC
524
Diversified Healthcare Trust
DHC
$2.04B
$34K 0.01%
2,119
– –
FCX icon
525
Freeport-McMoran
FCX
$98.7B
$33K 0.01%
3,443
-2,641
-43% -$31.7K
19 20
21
22 23

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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.