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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
BFH icon
251
Bread Financial
BFH
$4.38B
$201K 0.05%
881
+712
+421% +$156K
CB icon
252
Chubb
CB
$135B
$195K 0.05%
1,697
-96
-5% -$10.6K
FCX icon
253
Freeport-McMoran
FCX
$97.5B
$192K 0.04%
8,233
-4,933
-37% -$136K
AMZN icon
254
Amazon
AMZN
$2.96T
$191K 0.04%
12,320
-380
-3% -$5.92K
MTB icon
255
M&T Bank
MTB
$36.2B
$190K 0.04%
1,511
– –
NVS icon
256
Novartis
NVS
$297B
$190K 0.04%
2,296
-90
-4% -$7.46K
AMJ
257
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$190K 0.04%
4,145
+3,465
+510% +$169K
DTE icon
258
DTE Energy
DTE
$29.1B
$189K 0.04%
2,567
-197
-7% -$13.7K
SAP icon
259
SAP
SAP
$238B
$189K 0.04%
2,704
– –
CELG
260
DELISTED
Celgene Corp
CELG
$189K 0.04%
1,686
+810
+92% +$85.4K
EQR icon
261
Equity Residential
EQR
$25.1B
$188K 0.04%
2,621
-161
-6% -$11.1K
UNF icon
262
Unifirst Corp
UNF
$5.25B
$188K 0.04%
1,550
– –
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$186K 0.04%
2,910
– –
UNFI icon
264
United Natural Foods
UNFI
$2.85B
$184K 0.04%
2,375
– –
HES
265
DELISTED
Hess
HES
$183K 0.04%
2,480
+630
+34% +$49.9K
IAU icon
266
iShares Gold Trust
IAU
$64.4B
$183K 0.04%
8,031
+238
+3% +$5.53K
SNA icon
267
Snap-on
SNA
$21.5B
$180K 0.04%
1,320
– –
HSY icon
268
Hershey
HSY
$36.6B
$179K 0.04%
1,718
– –
K
269
DELISTED
Kellanova
K
$177K 0.04%
2,876
– –
BF.B icon
270
Brown-Forman Class B
BF.B
$13.1B
$176K 0.04%
6,266
– –
GM icon
271
General Motors
GM
$76.8B
$176K 0.04%
5,044
+10
+0.2% +$319
SCG
272
DELISTED
Scana
SCG
$175K 0.04%
2,899
+755
+35% +$41.8K
SFG
273
DELISTED
STANCORP FINL GRP
SFG
$175K 0.04%
2,500
– –
RTX icon
274
RTX Corp
RTX
$301B
$173K 0.04%
2,384
-344
-13% -$23.5K
ECPG icon
275
Encore Capital Group
ECPG
$2.13B
$172K 0.04%
3,875
– –
9 10
11
12 13

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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.