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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
+8.25%
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
$431M
AUM Growth
+$47.6M
Cap. Flow
+$19.5M
Cap. Flow %
4.52%
Top 10 Hldgs %
32.4%
Holding
846
New
70
Increased
201
Reduced
157
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
KMI icon
Kinder Morgan
KMI
+$2.2M
3
FIS icon
Fidelity National Information Services
FIS
+$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.89M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.08M
3
ESV
Ensco Rowan plc
ESV
+$1.3M
4
IBM icon
IBM
IBM
+$1.16M
5
SWK icon
Stanley Black & Decker
SWK
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.51%
2 Technology 12.46%
3 Financials 11.6%
4 Consumer Staples 8.92%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14.2B
$230K 0.05%
6,200
– –
TEG
227
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$230K 0.05%
2,943
-400
-12% -$28.9K
WM icon
228
Waste Management
WM
$91B
$228K 0.05%
4,448
-437
-9% -$21.3K
WST icon
229
West Pharmaceutical
WST
$24.9B
$226K 0.05%
4,250
-350
-8% -$17.5K
BBWI icon
230
Bath & Body Works
BBWI
$4.1B
$223K 0.05%
3,191
-411
-11% -$25.4K
CBSH icon
231
Commerce Bancshares
CBSH
$8.5B
$223K 0.05%
8,783
+1,964
+29% +$48.9K
SBUX icon
232
Starbucks
SBUX
$120B
$222K 0.05%
5,426
– –
STJ
233
DELISTED
St Jude Medical
STJ
$219K 0.05%
3,360
-200
-6% -$12.9K
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$217K 0.05%
7,663
-1,265
-14% -$40.2K
CVS icon
235
CVS Health
CVS
$122B
$214K 0.05%
2,218
+1,065
+92% +$93.8K
SHW icon
236
Sherwin-Williams
SHW
$89.8B
$213K 0.05%
2,427
– –
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$45.6B
$212K 0.05%
2,657
-2,735
-51% -$219K
ATCO
238
DELISTED
Atlas Corp.
ATCO
$212K 0.05%
11,785
+9,785
+489% +$192K
BLV icon
239
Vanguard Long-Term Bond ETF
BLV
$5.74B
$211K 0.05%
2,237
– –
BOH icon
240
Bank of Hawaii
BOH
$3.13B
$211K 0.05%
3,550
– –
DHR icon
241
Danaher
DHR
$144B
$208K 0.05%
3,612
– –
VTRS icon
242
Viatris
VTRS
$18.9B
$208K 0.05%
3,687
+2,246
+156% +$121K
IPGP icon
243
IPG Photonics
IPGP
$3.84B
$206K 0.05%
2,750
-50
-2% -$3.56K
STT icon
244
State Street
STT
$50.7B
$206K 0.05%
2,629
– –
MKTX icon
245
MarketAxess Holdings
MKTX
$5.72B
$204K 0.05%
2,850
-300
-10% -$19.7K
PPG icon
246
PPG Industries
PPG
$26.6B
$204K 0.05%
1,760
+1,034
+142% +$107K
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$204K 0.05%
+8,414
New +$203K
FAST icon
248
Fastenal
FAST
$59.5B
$203K 0.05%
17,072
-400
-2% -$4.48K
OGS icon
249
ONE Gas
OGS
$5.04B
$203K 0.05%
4,925
– –
CLC
250
DELISTED
Clarcor
CLC
$203K 0.05%
3,050
– –
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q4 2014 Portfolio in Review

As of Q4 2014, Johnson Financial Group Inc (Wisconsin) held 846 positions worth $431M, up 12% from $383M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $19.5M of net new capital in Q4 2014, opening 70 new positions and adding to 201 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 11,378 shares worth $410K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $2.89M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q4 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 11,378 shares worth $410K.
  • Johnson Financial Group Inc (Wisconsin) added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.22M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $2.89M.
  • Johnson Financial Group Inc (Wisconsin) fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $2.08M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 32% of its $431M portfolio in Q4 2014.
  • Johnson Financial Group Inc (Wisconsin) opened 70 new positions and closed 41 in Q4 2014.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 12% quarter-over-quarter to $431M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2014, filed 10 Feb 2015.