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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
KSU
601
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
180
-78
-30% -$7.36K
ITC
602
DELISTED
ITC HOLDINGS CORP
ITC
$16K ﹤0.01%
490
– –
AA icon
603
Alcoa
AA
$13.6B
$15K ﹤0.01%
660
+308
+88% +$7.21K
CCI icon
604
Crown Castle
CCI
$31.3B
$15K ﹤0.01%
195
+35
+22% +$2.85K
FXO icon
605
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$15K ﹤0.01%
649
– –
ICF icon
606
iShares Select U.S. REIT ETF
ICF
$2.08B
$15K ﹤0.01%
328
– –
IPG
607
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
780
– –
NWL icon
608
Newell Brands
NWL
$2.51B
$15K ﹤0.01%
386
– –
TT icon
609
Trane Technologies
TT
$105B
$15K ﹤0.01%
290
– –
PNRA
610
DELISTED
Panera Bread Co
PNRA
$15K ﹤0.01%
75
-53
-41% -$9.88K
ATVI
611
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
480
-425
-47% -$11.8K
BEN icon
612
Franklin Resources
BEN
$17B
$14K ﹤0.01%
380
+350
+1,167% +$15.2K
EL icon
613
Estee Lauder
EL
$31.5B
$14K ﹤0.01%
173
– –
FXG icon
614
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$14K ﹤0.01%
340
– –
FXL icon
615
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$14K ﹤0.01%
454
+26
+6% +$875
WFC.PRL icon
616
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$14K ﹤0.01%
12
– –
WU icon
617
Western Union
WU
$2.19B
$14K ﹤0.01%
737
+445
+152% +$8.47K
QVCGA
618
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
11
– –
XEC
619
DELISTED
CIMAREX ENERGY CO
XEC
$14K ﹤0.01%
131
+25
+24% +$2.66K
ARG
620
DELISTED
Airgas Inc
ARG
$14K ﹤0.01%
155
-5
-3% -$496
FTR
621
DELISTED
Frontier Communications Corp.
FTR
$14K ﹤0.01%
203
+4
+2% +$303
BN icon
622
Brookfield
BN
$109B
$13K ﹤0.01%
1,153
– –
FEX icon
623
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$13K ﹤0.01%
300
– –
HXL icon
624
Hexcel
HXL
$7.63B
$13K ﹤0.01%
280
– –
KLAC icon
625
KLA
KLAC
$252B
$13K ﹤0.01%
2,500
+470
+23% +$2.42K
23 24
25
26 27

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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.