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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
MPC icon
176
Marathon Petroleum
MPC
$83.7B
$432K 0.09%
9,332
+962
+11% +$49.5K
ABBV icon
177
AbbVie
ABBV
$435B
$424K 0.09%
7,800
+479
+7% +$31.2K
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$423K 0.09%
10,738
– –
WY icon
179
Weyerhaeuser
WY
$18.4B
$422K 0.09%
15,448
-10,407
-40% -$307K
FDX icon
180
FedEx
FDX
$75.4B
$416K 0.09%
2,893
+157
+6% +$25.1K
ADP icon
181
Automatic Data Processing
ADP
$108B
$412K 0.09%
5,125
-244
-5% -$19.5K
BAX icon
182
Baxter International
BAX
$14.2B
$412K 0.09%
12,527
+3,280
+35% +$124K
PNC icon
183
PNC Financial Services
PNC
$101B
$405K 0.09%
4,531
+190
+4% +$17.9K
MA icon
184
Mastercard
MA
$493B
$397K 0.09%
4,407
+119
+3% +$11.2K
DTE icon
185
DTE Energy
DTE
$29.1B
$393K 0.09%
5,747
+536
+10% +$35.8K
SBUX icon
186
Starbucks
SBUX
$120B
$390K 0.09%
6,861
-304
-4% -$17K
TTC icon
187
Toro Company
TTC
$9.49B
$384K 0.08%
10,860
+750
+7% +$26K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$904B
$383K 0.08%
1,988
– –
IYF icon
189
iShares US Financials ETF
IYF
$4.39B
$383K 0.08%
9,110
+4,770
+110% +$213K
JCI icon
190
Johnson Controls International
JCI
$92.2B
$382K 0.08%
8,819
+6,043
+218% +$279K
DVN icon
191
Devon Energy
DVN
$47.3B
$369K 0.08%
9,955
-11,224
-53% -$515K
LUV icon
192
Southwest Airlines
LUV
$23B
$359K 0.08%
9,429
+6,311
+202% +$233K
MAT icon
193
Mattel
MAT
$4.23B
$350K 0.08%
16,642
-7,937
-32% -$186K
CPB icon
194
Campbell Soup
CPB
$6.87B
$349K 0.08%
6,877
+4,855
+240% +$238K
JWN
195
DELISTED
Nordstrom
JWN
$344K 0.08%
4,806
+150
+3% +$11.3K
CRM icon
196
Salesforce
CRM
$158B
$341K 0.07%
4,908
– –
NOV icon
197
NOV
NOV
$7B
$341K 0.07%
9,048
+378
+4% +$15.5K
BLV icon
198
Vanguard Long-Term Bond ETF
BLV
$5.74B
$334K 0.07%
3,737
+1,500
+67% +$133K
AFL icon
199
Aflac
AFL
$62.6B
$329K 0.07%
11,296
-516
-4% -$15.6K
ICBK
200
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$316K 0.07%
16,500
-1,020
-6% -$19K
6 7
8
9 10

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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.