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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
FLTX
701
DELISTED
Fleetmatics Group PLC
FLTX
$6K ﹤0.01%
124
– –
BXP icon
702
Boston Properties
BXP
$10.8B
$5K ﹤0.01%
42
+24
+133% +$2.87K
CRTO icon
703
Criteo S.A. Ordinary Shares
CRTO
$915M
$5K ﹤0.01%
129
– –
DKS icon
704
Dick's Sporting Goods
DKS
$19B
$5K ﹤0.01%
110
– –
HOMB icon
705
Home BancShares
HOMB
$6.14B
$5K ﹤0.01%
250
– –
INN
706
Summit Hotel Properties
INN
$674M
$5K ﹤0.01%
389
– –
IP icon
707
International Paper
IP
$21.9B
$5K ﹤0.01%
138
-2,893
-95% -$123K
KN icon
708
Knowles
KN
$3.3B
$5K ﹤0.01%
288
– –
MMS icon
709
Maximus
MMS
$2.94B
$5K ﹤0.01%
91
– –
MTRN icon
710
Materion
MTRN
$5.98B
$5K ﹤0.01%
150
– –
CATM
711
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
152
– –
LOGM
712
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
68
– –
NXTM
713
DELISTED
NxStage Medical Inc.
NXTM
$5K ﹤0.01%
295
– –
HAR
714
DELISTED
Harman International Industries
HAR
$5K ﹤0.01%
52
+25
+93% +$2.62K
AVB icon
715
AvalonBay Communities
AVB
$26.2B
$4K ﹤0.01%
23
+16
+229% +$2.71K
EA
716
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
63
-109
-63% -$7.64K
EHC icon
717
Encompass Health
EHC
$12.4B
$4K ﹤0.01%
123
– –
ESGR
718
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
25
– –
FLN icon
719
First Trust Latin America AlphaDEX Fund
FLN
$36.9M
$4K ﹤0.01%
294
– –
GMED icon
720
Globus Medical
GMED
$11.5B
$4K ﹤0.01%
170
– –
HIG icon
721
Hartford Financial Services
HIG
$39B
$4K ﹤0.01%
97
+35
+56% +$1.62K
RH icon
722
RH
RH
$3.57B
$4K ﹤0.01%
41
– –
SCHW
723
Charles Schwab
SCHW
$189B
$4K ﹤0.01%
124
+22
+22% +$706
WSO icon
724
Watsco Inc
WSO
$13.5B
$4K ﹤0.01%
37
– –
PXD
725
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
30
– –
27 28
29
30 31

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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.