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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
RRC icon
776
Range Resources
RRC
$9.08B
$2K ﹤0.01%
50
– –
RRGB icon
777
Red Robin
RRGB
$153M
$2K ﹤0.01%
30
– –
SNOA icon
778
Sonoma Pharmaceuticals
SNOA
$6.51M
$2K ﹤0.01%
2
– –
WYNN icon
779
Wynn Resorts
WYNN
$10.5B
$2K ﹤0.01%
37
– –
SWN
780
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
150
– –
LM
781
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
37
– –
TFCFA
782
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
91
– –
PNK
783
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
57
– –
JAH
784
DELISTED
JARDEN CORPORATION
JAH
$2K ﹤0.01%
48
-124
-72% -$6.56K
SIAL
785
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2K ﹤0.01%
15
– –
SPLS
786
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
129
– –
MLPN
787
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2K ﹤0.01%
115
-1,470
-93% -$36.7K
A icon
788
Agilent Technologies
A
$41.2B
$1K ﹤0.01%
43
– –
AES icon
789
AES
AES
$10.5B
$1K ﹤0.01%
67
-12,991
-99% -$157K
BF.B icon
790
Brown-Forman Class B
BF.B
$12.9B
$1K ﹤0.01%
31
– –
DRI icon
791
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
23
-77
-77% -$4.88K
FE icon
792
FirstEnergy
FE
$27.3B
$1K ﹤0.01%
22
– –
FLR icon
793
Fluor
FLR
$7.89B
$1K ﹤0.01%
21
– –
HII icon
794
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
7
-516
-99% -$58.8K
KAI icon
795
Kadant
KAI
$3.94B
$1K ﹤0.01%
15
– –
KEY icon
796
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
92
– –
L icon
797
Loews
L
$23.5B
$1K ﹤0.01%
30
– –
LH icon
798
Labcorp
LH
$25.8B
$1K ﹤0.01%
14
– –
NOK icon
799
Nokia
NOK
$52.6B
$1K ﹤0.01%
200
– –
NRG icon
800
NRG Energy
NRG
$24.7B
$1K ﹤0.01%
38
-19
-33% -$377
30 31
32
33 34

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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.