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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
DBI icon
301
Designer Brands
DBI
$333M
$140K 0.03%
3,750
– –
STE icon
302
Steris
STE
$23.1B
$139K 0.03%
+2,150
New +$133K
MLNX
303
DELISTED
Mellanox Technologies, Ltd.
MLNX
$139K 0.03%
3,250
– –
MON
304
DELISTED
Monsanto Co
MON
$139K 0.03%
1,166
+70
+6% +$8.13K
AON icon
305
Aon
AON
$76B
$138K 0.03%
1,451
– –
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$138K 0.03%
2,960
+1,260
+74% +$57K
CNS icon
307
Cohen & Steers
CNS
$4.3B
$137K 0.03%
3,250
– –
COV
308
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$136K 0.03%
1,329
– –
APTV icon
309
Aptiv
APTV
$10.3B
$135K 0.03%
1,860
+1,355
+268% +$93.4K
EG icon
310
Everest Group
EG
$14.4B
$135K 0.03%
795
+70
+10% +$11.8K
PARA
311
DELISTED
Paramount Global Class B
PARA
$134K 0.03%
2,420
+1,230
+103% +$65.5K
CAM
312
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$133K 0.03%
2,660
– –
IDCC icon
313
InterDigital
IDCC
$8.89B
$131K 0.03%
2,475
– –
MRSH
314
Marsh
MRSH
$91.5B
$130K 0.03%
2,265
– –
UI icon
315
Ubiquiti
UI
$34.3B
$130K 0.03%
4,400
+1,500
+52% +$47.8K
BRLI
316
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$129K 0.03%
4,000
– –
C icon
317
Citigroup
C
$226B
$128K 0.03%
2,374
+1,288
+119% +$68.4K
EW icon
318
Edwards Lifesciences
EW
$51.7B
$127K 0.03%
6,000
– –
POWI icon
319
Power Integrations
POWI
$3.61B
$127K 0.03%
4,900
-400
-8% -$10.2K
DAL icon
320
Delta Air Lines
DAL
$60.1B
$126K 0.03%
2,553
+3
+0.1% +$126
TFC icon
321
Truist Financial
TFC
$64B
$126K 0.03%
3,258
-700
-18% -$26.3K
FELE icon
322
Franklin Electric
FELE
$4.84B
$125K 0.03%
3,325
– –
IJR icon
323
iShares Core S&P Small-Cap ETF
IJR
$112B
$125K 0.03%
2,200
+1,980
+900% +$108K
HUBG icon
324
HUB Group
HUBG
$2.92B
$123K 0.03%
6,450
– –
CSL icon
325
Carlisle Companies
CSL
$15.4B
$122K 0.03%
1,360
– –
11 12
13
14 15

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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.