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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
KYE
551
DELISTED
Kayne Anderson Energy
KYE
$26K 0.01%
2,000
– –
HST icon
552
Host Hotels & Resorts
HST
$15.5B
$25K 0.01%
1,599
+1,199
+300% +$22.5K
VBK icon
553
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$25K 0.01%
210
– –
FM
554
DELISTED
iShares Frontier and Select EM ETF
FM
$25K 0.01%
1,000
– –
COR icon
555
Cencora
COR
$62B
$24K 0.01%
252
+230
+1,045% +$24.1K
TSLA icon
556
Tesla
TSLA
$1.31T
$24K 0.01%
1,425
+300
+27% +$5.1K
MRO
557
DELISTED
Marathon Oil Corporation
MRO
$24K 0.01%
1,528
-355
-19% -$6.74K
CLX icon
558
Clorox
CLX
$13B
$23K 0.01%
200
+180
+900% +$20.2K
FXD icon
559
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$23K 0.01%
667
– –
FXZ icon
560
First Trust Materials AlphaDEX Fund
FXZ
$391M
$23K 0.01%
850
+49
+6% +$1.47K
GEOS icon
561
Geospace Technologies
GEOS
$72.8M
$23K 0.01%
1,680
– –
HBAN icon
562
Huntington Bancshares
HBAN
$35.6B
$23K 0.01%
2,166
+239
+12% +$2.67K
IYZ icon
563
iShares US Telecommunications ETF
IYZ
$1.22B
$23K 0.01%
+835
New +$23.9K
FXN icon
564
First Trust Energy AlphaDEX Fund
FXN
$386M
$22K ﹤0.01%
1,510
– –
SCHV
565
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$22K ﹤0.01%
1,662
-192
-10% -$2.69K
SONY icon
566
Sony
SONY
$140B
$22K ﹤0.01%
4,470
– –
TC
567
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$22K ﹤0.01%
50,000
– –
BHC icon
568
Bausch Health
BHC
$2.37B
$21K ﹤0.01%
115
– –
VALE icon
569
Vale
VALE
$63.4B
$21K ﹤0.01%
5,000
-1,185
-19% -$6.05K
MDC
570
DELISTED
M.D.C. Holdings, Inc.
MDC
$21K ﹤0.01%
1,097
-2,660
-71% -$55.7K
BGG
571
DELISTED
Briggs & Stratton Corp.
BGG
$21K ﹤0.01%
1,080
– –
BHI
572
DELISTED
Baker Hughes
BHI
$21K ﹤0.01%
400
+29
+8% +$1.62K
BRCM
573
DELISTED
BROADCOM CORP CL-A
BRCM
$21K ﹤0.01%
410
-85
-17% -$4.37K
BBY icon
574
Best Buy
BBY
$17.4B
$20K ﹤0.01%
544
– –
IONS icon
575
Ionis Pharmaceuticals
IONS
$9.46B
$20K ﹤0.01%
500
– –
21 22
23
24 25

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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.