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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
GLW icon
51
Corning
GLW
$143B
$2.11M 0.46%
123,109
-6,842
-5% -$123K
AMP icon
52
Ameriprise Financial
AMP
$48.8B
$1.99M 0.43%
18,206
+298
+2% +$35.2K
BDX icon
53
Becton Dickinson
BDX
$48.2B
$1.98M 0.43%
15,284
-402
-3% -$56.1K
COP icon
54
ConocoPhillips
COP
$141B
$1.91M 0.42%
39,757
+1,337
+3% +$68K
KR icon
55
Kroger
KR
$34.8B
$1.89M 0.41%
52,420
+1,832
+4% +$67.9K
RAI
56
DELISTED
Reynolds American Inc
RAI
$1.86M 0.41%
42,024
+984
+2% +$40.8K
SLB icon
57
SLB Ltd
SLB
$75B
$1.79M 0.39%
25,959
-904
-3% -$71.6K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.78M 0.39%
53,841
+3,553
+7% +$129K
RTN
59
DELISTED
Raytheon Company
RTN
$1.74M 0.38%
15,929
+82
+0.5% +$8.57K
MOS icon
60
The Mosaic Company
MOS
$7.33B
$1.72M 0.38%
55,395
+20,668
+60% +$853K
QCOM icon
61
Qualcomm
QCOM
$176B
$1.7M 0.37%
31,541
-9,442
-23% -$561K
MET icon
62
MetLife
MET
$62.1B
$1.64M 0.36%
39,130
+1,195
+3% +$55.8K
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$1.64M 0.36%
19,930
+444
+2% +$38.8K
UNP icon
64
Union Pacific
UNP
$174B
$1.63M 0.36%
18,475
-2,442
-12% -$223K
BMO icon
65
Bank of Montreal
BMO
$127B
$1.63M 0.36%
29,786
+1,649
+6% +$90.6K
BA icon
66
Boeing
BA
$185B
$1.61M 0.35%
12,318
+948
+8% +$131K
KMI icon
67
Kinder Morgan
KMI
$68.7B
$1.59M 0.35%
57,519
+2,660
+5% +$88.1K
KO icon
68
Coca-Cola
KO
$375B
$1.55M 0.34%
38,533
+857
+2% +$34.3K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$1.49M 0.33%
20,538
-2,228
-10% -$166K
BAC icon
70
Bank of America
BAC
$442B
$1.49M 0.33%
95,392
-451
-0.5% -$7.59K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.47M 0.32%
11,278
-312
-3% -$42.7K
MCD icon
72
McDonald's
MCD
$195B
$1.46M 0.32%
14,847
+252
+2% +$24.5K
TXN icon
73
Texas Instruments
TXN
$261B
$1.45M 0.32%
29,357
-1,096
-4% -$53.5K
TSN icon
74
Tyson Foods
TSN
$20.4B
$1.45M 0.32%
33,586
+30,921
+1,160% +$1.32M
ULTA icon
75
Ulta Beauty
ULTA
$24.3B
$1.42M 0.31%
8,665
+420
+5% +$69.1K
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.