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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
TRS icon
851
TriMas Corp
TRS
$1.44B
– –
-74
Closed -$2K
VBR icon
852
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-182
Closed -$20K
VCSH icon
853
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-350
Closed -$28K
VECO icon
854
Veeco
VECO
$3.23B
– –
-205
Closed -$6K
VIAV icon
855
Viavi Solutions
VIAV
$9.66B
– –
-1,427
Closed -$9K
VMO icon
856
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-131
Closed -$2K
VPU
857
Vanguard Utilities ETF
VPU
$8.44B
– –
-406
Closed -$37K
WBS icon
858
Webster Financial
WBS
$12.8B
– –
-1,000
Closed -$40K
WELL icon
859
Welltower
WELL
$171B
– –
-22
Closed -$1K
WHR icon
860
Whirlpool
WHR
$2.82B
– –
-8
Closed -$1K
ZION icon
861
Zions Bancorporation
ZION
$10.3B
– –
-170
Closed -$5K
ORKA
862
Oruka Therapeutics
ORKA
$5.96B
– –
0
– –
VGR
863
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
10
-1
-9% -$14
LL
864
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-75
Closed -$2K
SOFO
865
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
10
– –
VRTV
866
DELISTED
VERITIV CORPORATION
VRTV
– –
-47
Closed -$2K
ABMD
867
DELISTED
Abiomed Inc
ABMD
– –
-104
Closed -$7K
HNGR
868
DELISTED
Hanger Inc.
HNGR
– –
-197
Closed -$5K
DISCK
869
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-480
Closed -$15K
MXIM
870
DELISTED
Maxim Integrated Products
MXIM
– –
-126
Closed -$4K
BAF
871
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-200
Closed -$3K
EIGI
872
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-168
Closed -$3K
AIG.WS
873
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
FRAN
874
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
3
-2
-40% -$290
ETFC
875
DELISTED
E*Trade Financial Corporation
ETFC
– –
-127
Closed -$4K
33 34
35
36 37

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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.