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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
EWS icon
651
iShares MSCI Singapore ETF
EWS
$1.15B
$10K ﹤0.01%
500
– –
FPA icon
652
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$10K ﹤0.01%
356
+20
+6% +$572
NVO
653
Novo Nordisk
NVO
$209B
$10K ﹤0.01%
362
+38
+12% +$1.08K
OLED icon
654
Universal Display
OLED
$4.16B
$10K ﹤0.01%
300
– –
SAN icon
655
Banco Santander
SAN
$209B
$10K ﹤0.01%
2,004
– –
TWTR
656
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
375
+275
+275% +$8.25K
ALXN
657
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
64
– –
AMCX icon
658
AMC Global Media
AMCX
$486M
$9K ﹤0.01%
124
-86
-41% -$6.64K
IDXX icon
659
Idexx Laboratories
IDXX
$47.2B
$9K ﹤0.01%
120
– –
IGE icon
660
iShares North American Natural Resources ETF
IGE
$775M
$9K ﹤0.01%
302
– –
LII icon
661
Lennox International
LII
$14.6B
$9K ﹤0.01%
80
– –
PBE icon
662
Invesco Biotechnology & Genome ETF
PBE
$357M
$9K ﹤0.01%
187
+22
+13% +$1.23K
RYAAY icon
663
Ryanair
RYAAY
$30.9B
$9K ﹤0.01%
280
– –
SPB icon
664
Spectrum Brands
SPB
$1.99B
$9K ﹤0.01%
100
– –
SGI
665
Somnigroup International
SGI
$13.4B
$9K ﹤0.01%
480
– –
SNR
666
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$9K ﹤0.01%
833
– –
TIF
667
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
115
– –
VNR
668
DELISTED
Vanguard Natural Resources, LLC
VNR
$9K ﹤0.01%
1,200
– –
AAL icon
669
American Airlines Group
AAL
$10.1B
$8K ﹤0.01%
216
– –
BNY
670
Bank of New York Mellon
BNY
$108B
$8K ﹤0.01%
207
+151
+270% +$6.28K
LUMN icon
671
Lumen
LUMN
$6.8B
$8K ﹤0.01%
331
+98
+42% +$2.71K
PRGO icon
672
Perrigo
PRGO
$1.74B
$8K ﹤0.01%
51
-25
-33% -$4.59K
WBD icon
673
Warner Bros
WBD
$67.6B
$8K ﹤0.01%
320
-755
-70% -$22.3K
MNK
674
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
125
– –
CHK
675
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
5
+3
+150% +$5.09K
25 26
27
28 29

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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.