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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
EGHT icon
826
8x8 Inc
EGHT
$332M
– –
-305
Closed -$3K
EIM
827
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-167
Closed -$2K
EPC icon
828
Edgewell Personal Care
EPC
$1.31B
– –
-4,059
Closed -$534K
EQT icon
829
EQT Corp
EQT
$32.3B
– –
-48
Closed -$2K
FAX
830
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-38
Closed -$1K
HCA icon
831
HCA Healthcare
HCA
$89.5B
– –
-630
Closed -$57K
HSIC icon
832
Henry Schein
HSIC
$9.82B
– –
-97
Closed -$5K
IIM icon
833
Invesco Value Municipal Income Trust
IIM
$598M
– –
-167
Closed -$2K
INGR icon
834
Ingredion
INGR
$6.58B
– –
-50
Closed -$4K
IVR icon
835
Invesco Mortgage Capital
IVR
$805M
– –
-23
Closed -$3K
JNPR
836
DELISTED
Juniper Networks
JNPR
– –
-329
Closed -$9K
KEYS icon
837
Keysight
KEYS
$58.3B
– –
-22
Closed -$1K
MAS icon
838
Masco
MAS
$15.3B
– –
-251
Closed -$6K
MSCI icon
839
MSCI
MSCI
$40.9B
– –
-102
Closed -$6K
MUR icon
840
Murphy Oil
MUR
$4.78B
$0 ﹤0.01%
11
– –
OUT icon
841
Outfront Media
OUT
$5.5B
$0 ﹤0.01%
2
– –
PEZ icon
842
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$0 ﹤0.01%
1
– –
PSL icon
843
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$0 ﹤0.01%
1
– –
RFG icon
844
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-2,500
Closed -$66K
SCHX icon
845
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-48
Closed –
SEE
846
DELISTED
Sealed Air
SEE
– –
-153
Closed -$8K
SU icon
847
Suncor Energy
SU
$70.3B
– –
-380
Closed -$10K
TBF icon
848
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-1,550
Closed -$41K
TEL icon
849
TE Connectivity
TEL
$62.6B
– –
-100
Closed -$6K
TGNA
850
DELISTED
TEGNA Inc
TGNA
– –
-533
Closed -$12K
32 33
34
35 36

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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.