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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
WRB icon
101
W.R. Berkley
WRB
$26.6B
$1.04M 0.23%
64,594
+6,193
+11% +$101K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.04M 0.23%
27,950
+25,060
+867% +$963K
DE icon
103
Deere & Co
DE
$168B
$1.03M 0.23%
13,973
-2,783
-17% -$245K
M icon
104
Macy's
M
$6.68B
$1.03M 0.23%
20,111
+384
+2% +$24.1K
TWX
105
DELISTED
Time Warner Inc
TWX
$1.03M 0.23%
14,973
-12,996
-46% -$1.02M
PRU icon
106
Prudential Financial
PRU
$41.8B
$1.02M 0.22%
13,409
+379
+3% +$31.8K
ACN icon
107
Accenture
ACN
$108B
$1.01M 0.22%
10,256
-275
-3% -$27.3K
CELG
108
DELISTED
Celgene Corp
CELG
$1M 0.22%
9,291
+1,414
+18% +$175K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1M 0.22%
10,163
– –
EG icon
110
Everest Group
EG
$14.4B
$976K 0.21%
5,631
-933
-14% -$169K
TGT icon
111
Target
TGT
$68B
$955K 0.21%
12,130
+4,650
+62% +$371K
ILMN icon
112
Illumina
ILMN
$28.4B
$943K 0.21%
5,515
+1,172
+27% +$237K
CB
113
DELISTED
CHUBB CORPORATION
CB
$943K 0.21%
7,687
+37
+0.5% +$4.53K
PAYX icon
114
Paychex
PAYX
$42.7B
$940K 0.21%
19,737
+704
+4% +$32.8K
VOYA icon
115
Voya Financial
VOYA
$9.19B
$924K 0.2%
23,842
+6,302
+36% +$277K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$913K 0.2%
25,726
+1,008
+4% +$37.8K
NTRS icon
117
Northern Trust
NTRS
$33.9B
$892K 0.2%
13,087
-76
-0.6% -$5.58K
BCR
118
DELISTED
CR Bard Inc.
BCR
$874K 0.19%
4,692
-125
-3% -$23.7K
CXW icon
119
CoreCivic
CXW
$3.19B
$832K 0.18%
28,158
+880
+3% +$28.2K
PSX icon
120
Phillips 66
PSX
$81.4B
$817K 0.18%
10,622
+364
+4% +$28.9K
ORCL icon
121
Oracle
ORCL
$423B
$811K 0.18%
22,431
-36,681
-62% -$1.41M
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$806K 0.18%
7,350
+1,945
+36% +$212K
COST icon
123
Costco
COST
$420B
$806K 0.18%
5,580
-316
-5% -$45.1K
VFC icon
124
VF Corp
VFC
$5.89B
$800K 0.18%
12,457
-430
-3% -$29.5K
URI icon
125
United Rentals
URI
$72.4B
$787K 0.17%
13,100
-415
-3% -$28.8K
3 4
5
6 7

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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.