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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
QUAD icon
801
Quad
QUAD
$510M
$1K ﹤0.01%
100
– –
SIG icon
802
Signet Jewelers
SIG
$3.69B
$1K ﹤0.01%
10
– –
TSM icon
803
TSMC
TSM
$2.2T
$1K ﹤0.01%
36
-656
-95% -$13.8K
S
804
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
200
– –
VIAB
805
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
13
-31
-70% -$1.54K
DF
806
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
83
– –
LLL
807
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
11
– –
TFM
808
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1K ﹤0.01%
24
-112
-82% -$3.04K
ALU
809
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
189
+87
+85% +$305
TSS
810
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
33
– –
AGCO icon
811
AGCO
AGCO
$7.03B
– –
-100
Closed -$6K
ALB icon
812
Albemarle
ALB
$15.5B
– –
-20,110
Closed -$1.11M
ALSN icon
813
Allison Transmission
ALSN
$10B
– –
-136
Closed -$4K
AMAT icon
814
Applied Materials
AMAT
$423B
– –
-125
Closed -$2K
EFOR
815
Everforth Inc
EFOR
$1.34B
– –
-137
Closed -$5K
AVNW icon
816
Aviat Networks
AVNW
$276M
$0 ﹤0.01%
7
– –
BC icon
817
Brunswick
BC
$5.21B
– –
-92
Closed -$5K
BLDP
818
Ballard Power Systems
BLDP
$769M
$0 ﹤0.01%
200
– –
BYM
819
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-117
Closed -$2K
CCOI icon
820
Cogent Communications
CCOI
$528M
– –
-424
Closed -$14K
CNQ icon
821
Canadian Natural Resources
CNQ
$97.2B
– –
-103
Closed -$1K
COLM icon
822
Columbia Sportswear
COLM
$2.92B
– –
-50
Closed -$3K
CYH icon
823
Community Health Systems
CYH
$409M
– –
-109
Closed -$6K
DLS icon
824
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-30
Closed -$2K
DRH icon
825
Diamondrock Hospitality Co
DRH
$2.5B
– –
-357
Closed -$5K
31 32
33
34 35

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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.