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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
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
MKL icon
576
Markel Group
MKL
$22.8B
$20K ﹤0.01%
25
– –
PSA icon
577
Public Storage
PSA
$60.6B
$20K ﹤0.01%
96
+19
+25% +$3.87K
TDS icon
578
Telephone and Data Systems
TDS
$3.79B
$20K ﹤0.01%
797
– –
FLS icon
579
Flowserve
FLS
$10.1B
$19K ﹤0.01%
459
+132
+40% +$6.04K
FXH icon
580
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$19K ﹤0.01%
328
– –
PH icon
581
Parker-Hannifin
PH
$134B
$19K ﹤0.01%
200
+59
+42% +$6.41K
AVNS
582
DELISTED
Avanos Medical
AVNS
$18K ﹤0.01%
638
-282
-31% -$9.84K
FXU icon
583
First Trust Utilities AlphaDEX Fund
FXU
$814M
$18K ﹤0.01%
790
+45
+6% +$1.01K
WAB icon
584
Wabtec
WAB
$49.4B
$18K ﹤0.01%
200
– –
WDFC icon
585
WD-40
WDFC
$3.13B
$18K ﹤0.01%
200
– –
HTLF
586
DELISTED
Heartland Financial USA, Inc.
HTLF
$18K ﹤0.01%
500
– –
CDK
587
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
383
-66
-15% -$3.35K
GMCR
588
DELISTED
KEURIG GREEN MTN INC
GMCR
$18K ﹤0.01%
335
+92
+38% +$5.66K
CYT
589
DELISTED
CYTEC INDS INC
CYT
$18K ﹤0.01%
240
-40
-14% -$2.79K
XL
590
DELISTED
XL Group Ltd.
XL
$18K ﹤0.01%
505
-150
-23% -$5.68K
DGI
591
DELISTED
DigitalGlobe Inc.
DGI
$18K ﹤0.01%
941
– –
FXR icon
592
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
$17K ﹤0.01%
660
+37
+6% +$1.05K
RMD icon
593
ResMed
RMD
$31.8B
$17K ﹤0.01%
335
-119
-26% -$6.41K
TFX icon
594
Teleflex
TFX
$5.93B
$17K ﹤0.01%
135
– –
TTE icon
595
TotalEnergies
TTE
$195B
$17K ﹤0.01%
243,511,881
-3,543,669
-1% -$354
SNI
596
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17K ﹤0.01%
342
-6,159
-95% -$355K
YHOO
597
DELISTED
Yahoo Inc
YHOO
$17K ﹤0.01%
600
– –
BEAV
598
DELISTED
B/E Aerospace Inc
BEAV
$17K ﹤0.01%
385
-86
-18% -$4.29K
EQNR icon
599
Equinor
EQNR
$97.5B
$16K ﹤0.01%
1,120
-246
-18% -$3.88K
OGE icon
600
OGE Energy
OGE
$9.57B
$16K ﹤0.01%
600
– –
22 23
24
25 26

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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.