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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
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$605K 0.13%
30,300
+26,610
+721% +$592K
LYB icon
152
LyondellBasell Industries
LYB
$19.2B
$604K 0.13%
7,254
+1,251
+21% +$111K
AEP icon
153
American Electric Power
AEP
$68.4B
$603K 0.13%
10,604
+237
+2% +$13.2K
ROST icon
154
Ross Stores
ROST
$81.9B
$598K 0.13%
12,334
-250
-2% -$12.8K
KSS icon
155
Kohl's
KSS
$2.19B
$590K 0.13%
12,744
+471
+4% +$26.5K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.12T
$586K 0.13%
3
– –
UPS icon
157
United Parcel Service
UPS
$88.9B
$568K 0.12%
5,762
-7,264
-56% -$717K
GIS icon
158
General Mills
GIS
$19.7B
$565K 0.12%
10,077
+860
+9% +$49.3K
DLTR icon
159
Dollar Tree
DLTR
$25.2B
$555K 0.12%
8,327
+7,833
+1,586% +$588K
SYK icon
160
Stryker
SYK
$130B
$552K 0.12%
5,861
+88
+2% +$8.72K
MDT icon
161
Medtronic
MDT
$112B
$545K 0.12%
8,129
-162
-2% -$11.9K
AET
162
DELISTED
Aetna Inc
AET
$544K 0.12%
4,970
+576
+13% +$66.5K
ORLY icon
163
O'Reilly Automotive
ORLY
$76.3B
$543K 0.12%
32,520
+25,815
+385% +$417K
OMC icon
164
Omnicom Group
OMC
$23.4B
$533K 0.12%
8,078
-78
-1% -$5.47K
PX
165
DELISTED
Praxair Inc
PX
$512K 0.11%
5,022
-27
-0.5% -$2.98K
CMS icon
166
CMS Energy
CMS
$22.3B
$511K 0.11%
14,471
+2,559
+21% +$86.3K
GAS
167
DELISTED
AGL Resources Inc
GAS
$503K 0.11%
8,238
-565
-6% -$30.2K
EW icon
168
Edwards Lifesciences
EW
$51.7B
$489K 0.11%
20,640
+12,780
+163% +$308K
ATR icon
169
AptarGroup
ATR
$8.61B
$485K 0.11%
7,350
-500
-6% -$33.2K
CHL
170
DELISTED
China Mobile Limited
CHL
$485K 0.11%
8,145
+670
+9% +$41.3K
CS
171
DELISTED
Credit Suisse Group
CS
$477K 0.1%
19,858
+2,883
+17% +$79.2K
STLD icon
172
Steel Dynamics
STLD
$37.6B
$471K 0.1%
27,378
-584
-2% -$11.3K
ASX icon
173
ASE Group
ASX
$82.2B
$464K 0.1%
84,447
-28,485
-25% -$157K
Y
174
DELISTED
Alleghany Corp
Y
$455K 0.1%
973
-62
-6% -$29.8K
WAT icon
175
Waters Corp
WAT
$39.9B
$442K 0.1%
3,740
– –
5 6
7
8 9

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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.