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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
ATCO
126
DELISTED
Atlas Corp.
ATCO
$781K 0.17%
50,988
-9,381
-16% -$164K
ELV icon
127
Elevance Health
ELV
$85.5B
$778K 0.17%
5,560
-200
-3% -$30.1K
IYH icon
128
iShares US Healthcare ETF
IYH
$3.71B
$777K 0.17%
27,760
+5,100
+23% +$159K
IVZ icon
129
Invesco
IVZ
$13.9B
$761K 0.17%
24,365
-16,701
-41% -$594K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.9B
$756K 0.17%
6,924
+600
+9% +$71.1K
ABT icon
131
Abbott
ABT
$187B
$741K 0.16%
18,424
+5,304
+40% +$250K
HD icon
132
Home Depot
HD
$355B
$739K 0.16%
6,396
+406
+7% +$47K
MGEE icon
133
MGE Energy Inc
MGEE
$3.08B
$723K 0.16%
17,543
+2,339
+15% +$92.4K
TROW icon
134
T. Rowe Price
TROW
$24.3B
$713K 0.16%
10,265
-355
-3% -$26.3K
GWW icon
135
W.W. Grainger
GWW
$60.2B
$712K 0.16%
3,314
-22
-0.7% -$4.94K
EMR icon
136
Emerson Electric
EMR
$88.3B
$686K 0.15%
15,533
+430
+3% +$21.1K
PPL
137
PPL Corp
PPL
$26.7B
$676K 0.15%
20,542
+19,225
+1,460% +$602K
CSX icon
138
CSX Corp
CSX
$93.1B
$669K 0.15%
74,505
+4,974
+7% +$48.8K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$666K 0.15%
5,737
+22
+0.4% +$2.54K
AXP icon
140
American Express
AXP
$230B
$665K 0.15%
8,970
-36
-0.4% -$2.77K
KMX icon
141
CarMax
KMX
$8.26B
$663K 0.15%
11,176
-705
-6% -$44.2K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
$641K 0.14%
23,460
-620
-3% -$18K
EMC
143
DELISTED
EMC CORPORATION
EMC
$640K 0.14%
26,523
-598
-2% -$15.1K
ED icon
144
Consolidated Edison
ED
$39.9B
$636K 0.14%
9,511
+768
+9% +$48.6K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$635K 0.14%
14,142
-8,811
-38% -$448K
D icon
146
Dominion Energy
D
$59.3B
$634K 0.14%
9,007
+372
+4% +$26.1K
ADM icon
147
Archer Daniels Midland
ADM
$36.9B
$632K 0.14%
15,258
+12,006
+369% +$548K
FITB
148
Fifth Third Bancorp
FITB
$51.8B
$630K 0.14%
33,330
-807
-2% -$16.4K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$627K 0.14%
7,749
+68
+0.9% +$5.92K
EXC icon
150
Exelon
EXC
$47B
$613K 0.13%
28,925
+24,161
+507% +$543K
4 5
6
7 8

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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.