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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
NFLX icon
626
Netflix
NFLX
$314B
$13K ﹤0.01%
+1,250
New +$13.4K
PDCE
627
DELISTED
PDC Energy, Inc.
PDCE
$13K ﹤0.01%
240
– –
COL
628
DELISTED
Rockwell Collins
COL
$13K ﹤0.01%
153
– –
AMBA icon
629
Ambarella
AMBA
$3.69B
$12K ﹤0.01%
200
+75
+60% +$7.08K
ECON icon
630
Columbia Emerging Markets Consumer ETF
ECON
$303M
$12K ﹤0.01%
541
– –
ITUB icon
631
Itaú Unibanco
ITUB
$86.9B
$12K ﹤0.01%
4,277
-3
-0.1% -$11
PBA icon
632
Pembina Pipeline
PBA
$27.8B
$12K ﹤0.01%
500
– –
PGR icon
633
Progressive
PGR
$125B
$12K ﹤0.01%
406
+64
+19% +$1.93K
ROK icon
634
Rockwell Automation
ROK
$48.6B
$12K ﹤0.01%
114
+48
+73% +$5.44K
SBAC icon
635
SBA Communications
SBAC
$19.2B
$12K ﹤0.01%
110
– –
THS
636
DELISTED
Treehouse Foods
THS
$12K ﹤0.01%
153
– –
VMW
637
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
152
– –
OKS
638
DELISTED
Oneok Partners LP
OKS
$12K ﹤0.01%
400
– –
ETP
639
DELISTED
Energy Transfer Partners L.p.
ETP
$12K ﹤0.01%
300
-450
-60% -$21.8K
AN icon
640
AutoNation
AN
$6.89B
$11K ﹤0.01%
193
+125
+184% +$7.6K
AZO icon
641
AutoZone
AZO
$50.2B
$11K ﹤0.01%
15
-9
-38% -$6.38K
BABA icon
642
Alibaba
BABA
$317B
$11K ﹤0.01%
190
– –
POWR
643
iShares U.S. Power Infrastructure ETF
POWR
$458M
$11K ﹤0.01%
662
– –
FSLR icon
644
First Solar
FSLR
$25.8B
$11K ﹤0.01%
255
+40
+19% +$1.85K
FTI icon
645
TechnipFMC
FTI
$28.8B
$11K ﹤0.01%
477
– –
GWX icon
646
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$11K ﹤0.01%
394
– –
JLL icon
647
Jones Lang LaSalle
JLL
$16.4B
$11K ﹤0.01%
76
+66
+660% +$10.8K
PARA
648
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
287
+100
+53% +$4.85K
PUK icon
649
Prudential
PUK
$35.1B
$11K ﹤0.01%
261
+34
+15% +$1.51K
LNKD
650
DELISTED
LinkedIn Corporation
LNKD
$11K ﹤0.01%
57
+45
+375% +$8.94K
24 25
26
27 28

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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.