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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
APTV icon
201
Aptiv
APTV
$10.3B
$315K 0.07%
4,145
– –
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$313K 0.07%
7,070
+120
+2% +$5.69K
BKNG icon
203
Booking.com
BKNG
$161B
$310K 0.07%
6,275
– –
MTD icon
204
Mettler-Toledo International
MTD
$28.6B
$310K 0.07%
1,090
+40
+4% +$12.6K
HSY icon
205
Hershey
HSY
$36.6B
$309K 0.07%
3,370
+147
+5% +$13.4K
RTX icon
206
RTX Corp
RTX
$301B
$304K 0.07%
5,431
+136
+3% +$8.37K
TJX icon
207
TJX Companies
TJX
$178B
$304K 0.07%
8,516
+542
+7% +$19K
ECL icon
208
Ecolab
ECL
$79.9B
$302K 0.07%
2,751
-338
-11% -$37.8K
IWB icon
209
iShares Russell 1000 ETF
IWB
$50.2B
$291K 0.06%
2,720
– –
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$281K 0.06%
2,638
– –
AME icon
211
Ametek
AME
$58.2B
$277K 0.06%
5,285
– –
CMA
212
DELISTED
Comerica
CMA
$276K 0.06%
6,736
– –
ETN icon
213
Eaton
ETN
$174B
$276K 0.06%
5,390
-63
-1% -$3.72K
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
$274K 0.06%
4,810
-6,596
-58% -$421K
MAN icon
215
ManpowerGroup
MAN
$2.63B
$272K 0.06%
3,323
-4,319
-57% -$385K
META icon
216
Meta Platforms (Facebook)
META
$1.51T
$271K 0.06%
3,017
+1,655
+122% +$152K
MU icon
217
Micron Technology
MU
$991B
$267K 0.06%
17,797
-12,795
-42% -$220K
AAP icon
218
Advance Auto Parts
AAP
$3.49B
$263K 0.06%
1,389
+426
+44% +$73.8K
CMI icon
219
Cummins
CMI
$88.7B
$263K 0.06%
2,431
-2,654
-52% -$328K
STR
220
DELISTED
QUESTAR CORP
STR
$254K 0.06%
13,100
-425
-3% -$8.68K
PDM
221
Piedmont Realty Trust
PDM
$1.19B
$246K 0.05%
13,771
– –
XRAY icon
222
Dentsply Sirona
XRAY
$2.43B
$243K 0.05%
4,800
– –
PPG icon
223
PPG Industries
PPG
$26.6B
$242K 0.05%
2,762
+750
+37% +$76.3K
CPRI icon
224
Capri Holdings
CPRI
$1.74B
$240K 0.05%
+5,680
New +$240K
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$240K 0.05%
6,274
+458
+8% +$19.2K
7 8
9
10 11

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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.