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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
VLO icon
76
Valero Energy
VLO
$85.9B
$1.41M 0.31%
23,445
-427
-2% -$27.1K
NEU icon
77
NewMarket
NEU
$8.18B
$1.39M 0.3%
3,896
+36
+0.9% +$14.6K
MCK icon
78
McKesson
MCK
$101B
$1.38M 0.3%
7,436
+45
+0.6% +$9.54K
DUK icon
79
Duke Energy
DUK
$97.3B
$1.37M 0.3%
19,054
+1,583
+9% +$115K
CVS icon
80
CVS Health
CVS
$122B
$1.35M 0.3%
13,999
+8,873
+173% +$933K
F icon
81
Ford
F
$55.7B
$1.33M 0.29%
98,002
-24,841
-20% -$355K
CAH icon
82
Cardinal Health
CAH
$55.4B
$1.31M 0.29%
17,092
-612
-3% -$51.1K
WSM icon
83
Williams-Sonoma
WSM
$29.6B
$1.31M 0.29%
34,252
-1,334
-4% -$54.3K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$1.3M 0.29%
20,540
-105
-0.5% -$6.86K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$1.29M 0.28%
22,445
+6,630
+42% +$409K
PANW icon
86
Palo Alto Networks
PANW
$297B
$1.24M 0.27%
43,410
+3,330
+8% +$98.2K
DIS icon
87
Walt Disney
DIS
$181B
$1.24M 0.27%
12,089
-369
-3% -$40.2K
CA
88
DELISTED
CA, Inc.
CA
$1.23M 0.27%
45,137
+2,818
+7% +$80.6K
FHI icon
89
Federated Hermes
FHI
$4.72B
$1.21M 0.27%
42,007
+1,646
+4% +$52.7K
MS icon
90
Morgan Stanley
MS
$340B
$1.18M 0.26%
37,301
+2,507
+7% +$91.3K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.17M 0.26%
59,362
+49,478
+501% +$1.02M
LNT icon
92
Alliant Energy
LNT
$18B
$1.17M 0.26%
40,060
– –
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.17M 0.26%
6,513
-1,590
-20% -$297K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.16M 0.25%
35,267
-1,650
-4% -$58.3K
NKE icon
95
Nike
NKE
$61.9B
$1.11M 0.24%
18,128
-102
-0.6% -$5.77K
V icon
96
Visa
V
$677B
$1.11M 0.24%
15,928
-554
-3% -$39.5K
MRK icon
97
Merck
MRK
$318B
$1.08M 0.24%
23,009
+4,903
+27% +$260K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.08M 0.24%
28,015
+18,982
+210% +$742K
MGA icon
99
Magna International
MGA
$18.8B
$1.06M 0.23%
21,995
-26
-0.1% -$1.34K
SWKS icon
100
Skyworks Solutions
SWKS
$10.6B
$1.04M 0.23%
12,399
+3,180
+34% +$291K
2 3
4
5 6

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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.