We are live on ! Find out more
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
SO icon
276
Southern Company
SO
$107B
$172K 0.04%
3,496
– –
TMO icon
277
Thermo Fisher Scientific
TMO
$220B
$170K 0.04%
1,355
– –
DD icon
278
DuPont de Nemours
DD
$19.2B
$168K 0.04%
1,454
– –
EOG icon
279
EOG Resources
EOG
$70.7B
$167K 0.04%
1,810
+1,258
+228% +$117K
MTX icon
280
Minerals Technologies
MTX
$2.34B
$167K 0.04%
2,400
-775
-24% -$53.9K
DFT
281
DELISTED
DuPont Fabros Technology Inc.
DFT
$167K 0.04%
5,025
-425
-8% -$13.2K
BRKR icon
282
Bruker
BRKR
$8.14B
$166K 0.04%
8,475
– –
KWR icon
283
Quaker Houghton
KWR
$2.92B
$166K 0.04%
1,800
– –
NAVI icon
284
Navient
NAVI
$853M
$165K 0.04%
7,623
-849
-10% -$17K
ABB
285
DELISTED
ABB Ltd
ABB
$165K 0.04%
7,817
+62
+0.8% +$1.34K
POLY
286
DELISTED
Plantronics, Inc.
POLY
$160K 0.04%
3,025
– –
SYNT
287
DELISTED
Syntel Inc
SYNT
$159K 0.04%
3,525
+275
+8% +$12.1K
DEO icon
288
Diageo
DEO
$53.6B
$158K 0.04%
1,390
-164
-11% -$19.1K
UL icon
289
Unilever
UL
$136B
$158K 0.04%
3,462
+329
+11% +$15.1K
YUM icon
290
Yum! Brands
YUM
$41.1B
$157K 0.04%
2,998
-139
-4% -$7.24K
WEX icon
291
WEX
WEX
$6.31B
$156K 0.04%
1,575
– –
CHKP icon
292
Check Point Software Technologies
CHKP
$13.1B
$154K 0.04%
1,965
– –
AAP icon
293
Advance Auto Parts
AAP
$3.49B
$153K 0.04%
963
-75
-7% -$11K
IP icon
294
International Paper
IP
$22B
$153K 0.04%
3,010
+53
+2% +$2.6K
TNC icon
295
Tennant Co
TNC
$1.26B
$153K 0.04%
2,125
– –
KDP icon
296
Keurig Dr Pepper
KDP
$40.8B
$152K 0.04%
2,117
+1,950
+1,168% +$135K
WWW icon
297
Wolverine World Wide
WWW
$1.55B
$151K 0.04%
5,120
+120
+2% +$3.32K
ST icon
298
Sensata Technologies
ST
$6.79B
$149K 0.03%
2,835
+500
+21% +$24.3K
TNL icon
299
Travel + Leisure Co
TNL
$4.7B
$144K 0.03%
3,723
– –
EFX icon
300
Equifax
EFX
$21.4B
$143K 0.03%
1,774
– –
10 11
12
13 14

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.