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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
POM
676
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K ﹤0.01%
315
– –
ACHC icon
677
Acadia Healthcare
ACHC
$2.92B
$7K ﹤0.01%
100
– –
AIV
678
Aimco
AIV
$374M
$7K ﹤0.01%
1,471
+420
+40% +$2.12K
EXPD icon
679
Expeditors International
EXPD
$23.3B
$7K ﹤0.01%
+150
New +$7.09K
FEM icon
680
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$7K ﹤0.01%
377
+60
+19% +$1.2K
FEP icon
681
First Trust Europe AlphaDEX Fund
FEP
$531M
$7K ﹤0.01%
245
+14
+6% +$426
HASI icon
682
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$7K ﹤0.01%
415
– –
J icon
683
Jacobs Solutions
J
$17.2B
$7K ﹤0.01%
242
– –
MANH icon
684
Manhattan Associates
MANH
$11.6B
$7K ﹤0.01%
111
– –
OESX icon
685
Orion Energy Systems
OESX
$76.4M
$7K ﹤0.01%
393
– –
PSP icon
686
Invesco Global Listed Private Equity ETF
PSP
$245M
$7K ﹤0.01%
125
+4
+3% +$225
SLM icon
687
SLM Corp
SLM
$5.17B
$7K ﹤0.01%
956
-3,921
-80% -$34.6K
TYG
688
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$7K ﹤0.01%
63
– –
LBY
689
DELISTED
Libbey, Inc.
LBY
$7K ﹤0.01%
228
– –
AEE icon
690
Ameren
AEE
$29.6B
$6K ﹤0.01%
132
– –
FJP icon
691
First Trust Japan AlphaDEX Fund
FJP
$261M
$6K ﹤0.01%
131
– –
HTBK
692
DELISTED
Heritage Commerce
HTBK
$6K ﹤0.01%
531
– –
HYG icon
693
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6K ﹤0.01%
70
-1,205
-95% -$104K
ICLR icon
694
Icon
ICLR
$12.8B
$6K ﹤0.01%
80
– –
MARPS icon
695
Marine Petroleum Trust
MARPS
$9.62M
$6K ﹤0.01%
1,000
– –
MHO icon
696
M/I Homes
MHO
$3.75B
$6K ﹤0.01%
245
– –
OCSL icon
697
Oaktree Specialty Lending
OCSL
$1.12B
$6K ﹤0.01%
333
– –
PII icon
698
Polaris
PII
$3.99B
$6K ﹤0.01%
54
– –
RHI icon
699
Robert Half
RHI
$4.33B
$6K ﹤0.01%
121
– –
SNY icon
700
Sanofi
SNY
$104B
$6K ﹤0.01%
134
– –
26 27
28
29 30

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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.