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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
NEE icon
526
NextEra Energy
NEE
$177B
$33K 0.01%
1,364
– –
RITM icon
527
Rithm Capital
RITM
$5.65B
$33K 0.01%
2,500
– –
SAFM
528
DELISTED
Sanderson Farms Inc
SAFM
$33K 0.01%
479
-15,981
-97% -$1.12M
DAR icon
529
Darling Ingredients
DAR
$9.99B
$32K 0.01%
2,850
– –
HRB icon
530
H&R Block
HRB
$5.82B
$32K 0.01%
886
– –
NEM icon
531
Newmont
NEM
$124B
$32K 0.01%
2,000
– –
ODP
532
DELISTED
ODP
ODP
$32K 0.01%
500
– –
OHI icon
533
Omega Healthcare
OHI
$14.4B
$32K 0.01%
900
– –
VEU icon
534
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$32K 0.01%
750
– –
XLP icon
535
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$32K 0.01%
685
+160
+30% +$7.78K
ASML icon
536
ASML
ASML
$666B
$31K 0.01%
356
+75
+27% +$7.1K
NI icon
537
NiSource
NI
$20B
$31K 0.01%
1,670
-2,580
-61% -$44.1K
BCS.PRA.CL
538
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$31K 0.01%
1,200
– –
GGG icon
539
Graco
GGG
$13.5B
$30K 0.01%
1,350
– –
CERN
540
DELISTED
Cerner Corp
CERN
$30K 0.01%
500
– –
AON icon
541
Aon
AON
$75.7B
$29K 0.01%
328
+12
+4% +$1.16K
RIO icon
542
Rio Tinto
RIO
$166B
$29K 0.01%
845
-811
-49% -$30.4K
SPG icon
543
Simon Property Group
SPG
$71.5B
$29K 0.01%
157
+56
+55% +$10.3K
CRVL icon
544
CorVel
CRVL
$3.15B
$28K 0.01%
2,610
– –
UNM icon
545
Unum
UNM
$14.5B
$28K 0.01%
871
-150
-15% -$5.17K
QQQ icon
546
Invesco QQQ Trust
QQQ
$479B
$27K 0.01%
261
-65
-20% -$6.98K
SNX icon
547
TD Synnex
SNX
$20.3B
$27K 0.01%
628
+550
+705% +$21.4K
FRC
548
DELISTED
First Republic Bank
FRC
$27K 0.01%
425
+30
+8% +$1.88K
ACGL icon
549
Arch Capital
ACGL
$33.5B
$26K 0.01%
1,080
– –
RSPT icon
550
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$26K 0.01%
3,010
– –
20 21
22
23 24

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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.