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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
CSC
751
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
102
– –
IIP
752
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3K ﹤0.01%
443
– –
ADI icon
753
Analog Devices
ADI
$189B
$2K ﹤0.01%
38
– –
AIZ icon
754
Assurant
AIZ
$14.2B
$2K ﹤0.01%
24
– –
BBW icon
755
Build-A-Bear
BBW
$456M
$2K ﹤0.01%
100
– –
BSX icon
756
Boston Scientific
BSX
$73.3B
$2K ﹤0.01%
143
– –
DNOW icon
757
DNOW Inc
DNOW
$3.04B
$2K ﹤0.01%
148
-33
-18% -$575
EQR icon
758
Equity Residential
EQR
$24.6B
$2K ﹤0.01%
32
-133
-81% -$9.78K
FL
759
DELISTED
Foot Locker
FL
$2K ﹤0.01%
25
– –
GIL icon
760
Gildan
GIL
$10.6B
$2K ﹤0.01%
58
– –
GL icon
761
Globe Life
GL
$14.3B
$2K ﹤0.01%
31
– –
IFF icon
762
International Flavors & Fragrances
IFF
$21.6B
$2K ﹤0.01%
21
– –
LRCX icon
763
Lam Research
LRCX
$386B
$2K ﹤0.01%
380
– –
MCS icon
764
Marcus Corp
MCS
$919M
$2K ﹤0.01%
100
-1,000
-91% -$19.6K
MGNI icon
765
Magnite
MGNI
$3.48B
$2K ﹤0.01%
110
– –
MPAA icon
766
Motorcar Parts of America
MPAA
$238M
$2K ﹤0.01%
78
– –
MTW icon
767
Manitowoc
MTW
$676M
$2K ﹤0.01%
144
– –
NOG icon
768
Northern Oil and Gas
NOG
$2.48B
$2K ﹤0.01%
35
+15
+75% +$768
NTAP icon
769
NetApp
NTAP
$39.4B
$2K ﹤0.01%
58
-1,641
-97% -$50.6K
PBT
770
Permian Basin Royalty Trust
PBT
$1.52B
$2K ﹤0.01%
250
– –
PCRX icon
771
Pacira BioSciences
PCRX
$969M
$2K ﹤0.01%
49
– –
PINC
772
DELISTED
Premier
PINC
$2K ﹤0.01%
53
– –
R icon
773
Ryder
R
$10B
$2K ﹤0.01%
26
– –
RCL icon
774
Royal Caribbean
RCL
$82.7B
$2K ﹤0.01%
23
– –
RIG icon
775
Transocean
RIG
$6.3B
$2K ﹤0.01%
125
– –
29 30
31
32 33

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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.