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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
VZ icon
26
Verizon
VZ
$196B
$3.01M 0.66%
69,171
+2,191
+3% +$101K
IBM icon
27
IBM
IBM
$224B
$2.98M 0.65%
21,493
+2,066
+11% +$305K
HAS icon
28
Hasbro
HAS
$13.2B
$2.97M 0.65%
41,164
-8,449
-17% -$652K
CMCSA icon
29
Comcast
CMCSA
$90B
$2.95M 0.65%
103,858
-1,204
-1% -$35.8K
CVX icon
30
Chevron
CVX
$366B
$2.82M 0.62%
35,742
-492
-1% -$41.4K
TRV icon
31
Travelers Companies
TRV
$80.2B
$2.81M 0.61%
28,206
-845
-3% -$86.4K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$2.74M 0.6%
65,476
– –
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.69M 0.59%
24,240
+4,240
+21% +$469K
BLK icon
34
Blackrock
BLK
$176B
$2.67M 0.59%
8,990
-1,442
-14% -$465K
LLY icon
35
Eli Lilly
LLY
$1.06T
$2.66M 0.58%
31,814
-4,266
-12% -$360K
GD icon
36
General Dynamics
GD
$106B
$2.57M 0.56%
18,640
+323
+2% +$46.7K
PEP icon
37
PepsiCo
PEP
$190B
$2.52M 0.55%
26,676
-261
-1% -$24.8K
NOC icon
38
Northrop Grumman
NOC
$81.2B
$2.43M 0.53%
14,636
-153
-1% -$25.6K
AMGN icon
39
Amgen
AMGN
$222B
$2.43M 0.53%
17,551
+2,856
+19% +$450K
MMM icon
40
3M
MMM
$94.3B
$2.42M 0.53%
20,442
+994
+5% +$122K
LMT icon
41
Lockheed Martin
LMT
$136B
$2.39M 0.52%
11,535
+586
+5% +$119K
WMT icon
42
Walmart Inc
WMT
$890B
$2.35M 0.51%
108,549
-1,395
-1% -$32K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.34M 0.51%
76,446
+71,112
+1,333% +$2.4M
PG icon
44
Procter & Gamble
PG
$339B
$2.29M 0.5%
31,892
-2,863
-8% -$215K
CCL icon
45
Carnival Corporation Ltd
CCL
$39.7B
$2.28M 0.5%
45,924
+805
+2% +$41K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$2.28M 0.5%
38,522
+408
+1% +$25.9K
HON icon
47
Honeywell
HON
$78B
$2.23M 0.49%
26,225
-488
-2% -$44.4K
UNH icon
48
UnitedHealth
UNH
$370B
$2.22M 0.49%
19,130
+5,961
+45% +$713K
GILD icon
49
Gilead Sciences
GILD
$165B
$2.17M 0.48%
22,124
+1,272
+6% +$141K
NSC icon
50
Norfolk Southern
NSC
$75.1B
$2.12M 0.46%
27,756
+19,938
+255% +$1.62M
1
2
3 4 5

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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.