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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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.02%
1,389
-43,235
-97% -$2.89M
MIDD icon
352
Middleby
MIDD
$6.08B
$104K 0.02%
1,050
– –
TXRH icon
353
Texas Roadhouse
TXRH
$13.7B
$104K 0.02%
3,075
– –
THRM icon
354
Gentherm
THRM
$1.27B
$103K 0.02%
2,825
– –
TD icon
355
Toronto Dominion Bank
TD
$200B
$102K 0.02%
2,130
+1,995
+1,478% +$96.2K
CCC
356
DELISTED
Calgon Carbon Corp
CCC
$102K 0.02%
4,900
– –
HF
357
DELISTED
HFF Inc.
HF
$101K 0.02%
2,800
– –
TISI icon
358
Team
TISI
$77.7M
$100K 0.02%
248
– –
SWI
359
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$100K 0.02%
2,000
– –
EBAY icon
360
eBay
EBAY
$49.8B
$99K 0.02%
4,177
-737
-15% -$16.7K
RVBD
361
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$99K 0.02%
4,850
-675
-12% -$13K
HIBB
362
DELISTED
Hibbett, Inc. Common Stock
HIBB
$99K 0.02%
2,050
– –
IGSB icon
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$98K 0.02%
+1,870
New +$98.5K
THOR
364
DELISTED
THORATEC CORPORATION
THOR
$98K 0.02%
3,025
– –
PLCM
365
DELISTED
POLYCOM INC
PLCM
$98K 0.02%
7,250
– –
STI
366
DELISTED
SunTrust Banks, Inc.
STI
$97K 0.02%
2,309
– –
BLKB icon
367
Blackbaud
BLKB
$2.08B
$96K 0.02%
2,225
– –
HAE icon
368
Haemonetics
HAE
$4B
$96K 0.02%
2,575
– –
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$96K 0.02%
800
+700
+700% +$83.4K
HUB.B
370
DELISTED
HUBBELL INC CL-B
HUB.B
$96K 0.02%
900
– –
APAM icon
371
Artisan Partners
APAM
$3.02B
$95K 0.02%
1,875
– –
CMC icon
372
Commercial Metals
CMC
$8.31B
$95K 0.02%
5,825
– –
PBI icon
373
Pitney Bowes
PBI
$2.39B
$95K 0.02%
3,900
– –
UMPQ
374
DELISTED
Umpqua Holdings Corp
UMPQ
$95K 0.02%
5,600
– –
CME icon
375
CME Group
CME
$94.8B
$94K 0.02%
1,069
+363
+51% +$30.8K
13 14
15
16 17

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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.