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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
+228.87%
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
215
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
JOUT icon
1
Johnson Outdoors
JOUT
$500M
$54.7M 11.97%
2,592,470
– –
KMB icon
2
Kimberly-Clark
KMB
$37.5B
$29.7M 6.51%
272,721
-650
-0.2% -$71.6K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$14.4M 3.16%
620,832
+27,612
+5% +$679K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.1M 2.2%
107,891
+8,199
+8% +$814K
MO icon
5
Altria Group
MO
$125B
$8.22M 1.8%
151,005
+2,504
+2% +$134K
AAPL icon
6
Apple
AAPL
$4.99T
$8.16M 1.79%
296,080
+10,104
+4% +$296K
FISV
7
Fiserv Inc
FISV
$28.9B
$7.69M 1.68%
177,638
– –
PM icon
8
Philip Morris
PM
$312B
$7.5M 1.64%
94,515
-2,704
-3% -$223K
MSFT icon
9
Microsoft
MSFT
$2.92T
$7.47M 1.64%
168,833
+13,447
+9% +$604K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.95M 1.52%
36,271
+914
+3% +$185K
WFC icon
11
Wells Fargo
WFC
$263B
$6.79M 1.49%
132,281
+10,822
+9% +$595K
XOM icon
12
ExxonMobil
XOM
$634B
$6.06M 1.33%
81,495
+6,890
+9% +$531K
PFE icon
13
Pfizer
PFE
$144B
$5.74M 1.26%
192,455
+18,852
+11% +$604K
CINF icon
14
Cincinnati Financial
CINF
$28.3B
$4.47M 0.98%
83,108
+2,404
+3% +$129K
FIS icon
15
Fidelity National Information Services
FIS
$23.2B
$4.24M 0.93%
63,264
+3,298
+5% +$220K
JPM icon
16
JPMorgan Chase
JPM
$950B
$4.19M 0.92%
68,716
+16,178
+31% +$1.06M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$4.09M 0.89%
130,420
-380
-0.3% -$11.7K
CSCO icon
18
Cisco
CSCO
$456B
$3.85M 0.84%
146,582
+3,946
+3% +$107K
GE icon
19
GE Aerospace
GE
$377B
$3.78M 0.83%
31,255
-5,903
-16% -$723K
LOW icon
20
Lowe's Companies
LOW
$122B
$3.71M 0.81%
53,814
+246
+0.5% +$16.9K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$3.46M 0.76%
37,047
+1,657
+5% +$160K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$3.38M 0.74%
40,706
-861
-2% -$77.8K
USB icon
23
US Bancorp
USB
$100B
$3.36M 0.73%
81,842
+13,488
+20% +$584K
INTC icon
24
Intel
INTC
$435B
$3.22M 0.7%
106,789
-6,613
-6% -$191K
T icon
25
AT&T
T
$169B
$3.05M 0.67%
123,787
+15,283
+14% +$390K
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, 215 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.