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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
DS
726
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
833
– –
VRTU
727
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
84
– –
NBL
728
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
130
-46
-26% -$1.58K
LHO
729
DELISTED
LaSalle Hotel Properties
LHO
$4K ﹤0.01%
134
– –
MSCC
730
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
118
+29
+33% +$944
LVLT
731
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
81
+39
+93% +$1.88K
SNDK
732
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
81
-200
-71% -$11.1K
WWAV
733
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
102
– –
AIG icon
734
American International
AIG
$41B
$3K ﹤0.01%
49
+27
+123% +$1.65K
CLDX icon
735
Celldex Therapeutics
CLDX
$3.33B
$3K ﹤0.01%
20
– –
TDAY
736
USA Today Co
TDAY
$1.07B
$3K ﹤0.01%
226
– –
MOD icon
737
Modine Manufacturing
MOD
$10.3B
$3K ﹤0.01%
412
– –
PBR icon
738
Petrobras
PBR
$117B
$3K ﹤0.01%
800
– –
PNW icon
739
Pinnacle West Capital
PNW
$12.1B
$3K ﹤0.01%
48
-66
-58% -$4.03K
SOR
740
Source Capital
SOR
$382M
$3K ﹤0.01%
40
– –
SSP icon
741
E.W. Scripps
SSP
$327M
$3K ﹤0.01%
155
– –
UTHR icon
742
United Therapeutics
UTHR
$22.8B
$3K ﹤0.01%
24
– –
GAP
743
The Gap Inc
GAP
$7.64B
$3K ﹤0.01%
95
– –
LCI
744
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
16
– –
CBPX
745
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3K ﹤0.01%
146
– –
PHH
746
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
235
– –
WIN
747
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
101
-168
-62% -$5.24K
LVNTA
748
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
75
– –
ACTA
749
DELISTED
Actua Corp
ACTA
$3K ﹤0.01%
247
– –
JOY
750
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
200
– –
28 29
30
31 32

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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.