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
MET icon
326
MetLife
MET
$62.1B
$122K 0.03%
2,532
– –
VALE icon
327
Vale
VALE
$62.6B
$122K 0.03%
14,966
-19,343
-56% -$181K
COR
328
DELISTED
Coresite Realty Corporation
COR
$122K 0.03%
3,125
– –
IDV icon
329
iShares International Select Dividend ETF
IDV
$8.57B
$121K 0.03%
3,600
– –
TBRG
330
DELISTED
TruBridge
TBRG
$120K 0.03%
1,975
– –
VSI
331
DELISTED
Vitamin Shoppe Inc.
VSI
$120K 0.03%
2,475
– –
DORM icon
332
Dorman Products
DORM
$4.18B
$119K 0.03%
2,475
– –
BUD icon
333
AB InBev
BUD
$165B
$118K 0.03%
1,047
+278
+36% +$30.8K
CAKE icon
334
Cheesecake Factory
CAKE
$5.33B
$116K 0.03%
2,300
– –
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$114B
$116K 0.03%
1,430
– –
TEN
336
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$116K 0.03%
2,050
– –
DGX icon
337
Quest Diagnostics
DGX
$26.3B
$115K 0.03%
1,710
+710
+71% +$44.8K
SJM icon
338
J.M. Smucker
SJM
$12.8B
$115K 0.03%
1,134
– –
LNN icon
339
Lindsay Corp
LNN
$1.18B
$114K 0.03%
1,325
– –
FET icon
340
Forum Energy Technologies
FET
$835M
$113K 0.03%
274
– –
VOD icon
341
Vodafone
VOD
$37.4B
$113K 0.03%
3,320
+108
+3% +$3.64K
TUMI
342
DELISTED
TUMI HLDGS INC COM
TUMI
$113K 0.03%
4,750
– –
WDC icon
343
Western Digital
WDC
$150B
$111K 0.03%
1,323
– –
AWR icon
344
American States Water
AWR
$3.46B
$110K 0.03%
2,925
-300
-9% -$10.3K
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$110K 0.03%
2,760
– –
ACH
346
Accendra Health
ACH
$214M
$108K 0.03%
3,075
– –
AMRE
347
DELISTED
AMREIT INC NEW COM STK
AMRE
$107K 0.02%
4,016
– –
SKT icon
348
Tanger
SKT
$4.52B
$106K 0.02%
+2,875
New +$103K
WTS icon
349
Watts Water Technologies
WTS
$13.1B
$106K 0.02%
1,675
-425
-20% -$25.9K
EXPD icon
350
Expeditors International
EXPD
$23.2B
$105K 0.02%
2,350
– –
12 13
14
15 16

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.