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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
MLNX
876
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,075
Closed -$52K
APU
877
DELISTED
AmeriGas Partners, L.P.
APU
– –
-53
Closed -$2K
GM.WS.B
878
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
16
– –
EEP
879
DELISTED
Enbridge Energy Partners
EEP
– –
-233
Closed -$8K
CPN
880
DELISTED
Calpine Corporation
CPN
– –
-118
Closed -$2K
TIME
881
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
7
– –
SSNI
882
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-665
Closed -$8K
SPNC
883
DELISTED
Spectranetics Corp
SPNC
– –
-126
Closed -$3K
XCO
884
DELISTED
Exco Resources
XCO
– –
-13
Closed –
LOCK
885
DELISTED
LifeLock, Inc.
LOCK
– –
-243
Closed -$4K
SAAS
886
DELISTED
inContact, Inc.
SAAS
– –
-1,421
Closed -$14K
GM.WS.A
887
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
16
– –
TE
888
DELISTED
TECO ENERGY INC
TE
– –
-3,600
Closed -$64K
CRC
889
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-1
-33% -$39
UNIS
890
DELISTED
Unilife Corporation
UNIS
– –
-60
Closed -$1K
PRE
891
DELISTED
PARTNERRE LTD
PRE
– –
-695
Closed -$89K
ALTR
892
DELISTED
Altera Corp
ALTR
– –
-109
Closed -$6K
IPCM
893
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-1,700
Closed -$94K
THOR
894
DELISTED
THORATEC CORPORATION
THOR
– –
-1,925
Closed -$86K
HSP
895
DELISTED
HOSPIRA INC
HSP
– –
-113
Closed -$10K
PLL
896
DELISTED
PALL CORP
PLL
– –
-31
Closed -$4K
BRLI
897
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-3,375
Closed -$139K
DTV
898
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,330
Closed -$495K
KRFT
899
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-32,177
Closed -$2.74M
TEG
900
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,332
Closed -$302K
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.