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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
UMBF icon
376
UMB Financial
UMBF
$11.1B
$94K 0.02%
1,655
– –
KSU
377
DELISTED
Kansas City Southern
KSU
$94K 0.02%
768
+38
+5% +$4.54K
CMD
378
DELISTED
Cantel Medical Corporation
CMD
$94K 0.02%
2,174
– –
ESND
379
DELISTED
Essendant Inc.
ESND
$93K 0.02%
2,200
– –
BWA icon
380
BorgWarner
BWA
$13.9B
$91K 0.02%
1,887
+26
+1% +$1.27K
PGF icon
381
Invesco Financial Preferred ETF
PGF
$672M
$91K 0.02%
5,000
– –
PPO
382
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$91K 0.02%
1,925
-250
-11% -$11.3K
ADC icon
383
Agree Realty
ADC
$9.41B
$90K 0.02%
2,885
– –
HAL icon
384
Halliburton
HAL
$26.6B
$90K 0.02%
2,298
+398
+21% +$19.4K
TSN icon
385
Tyson Foods
TSN
$20.4B
$89K 0.02%
2,230
+628
+39% +$25.5K
BMR
386
DELISTED
BIOMED REALTY TRUST INC
BMR
$89K 0.02%
4,125
– –
EXC icon
387
Exelon
EXC
$47B
$88K 0.02%
3,310
+2,700
+443% +$69.3K
WMB icon
388
Williams Companies
WMB
$86.1B
$88K 0.02%
1,966
– –
AMT icon
389
American Tower
AMT
$80.4B
$87K 0.02%
879
– –
INDB icon
390
Independent Bank
INDB
$3.97B
$87K 0.02%
2,025
– –
AES icon
391
AES
AES
$10.5B
$86K 0.02%
6,243
+5,457
+694% +$74.5K
OII icon
392
Oceaneering
OII
$4.77B
$86K 0.02%
1,460
+1,200
+462% +$77.1K
SLGN icon
393
Silgan Holdings
SLGN
$4.41B
$86K 0.02%
3,200
– –
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$86K 0.02%
1,240
– –
PETM
395
DELISTED
PETSMART INC
PETM
$86K 0.02%
+1,057
New +$78.3K
CVLT icon
396
Commault Systems
CVLT
$5.61B
$85K 0.02%
1,650
– –
IVE icon
397
iShares S&P 500 Value ETF
IVE
$49.8B
$85K 0.02%
908
– –
PDP icon
398
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$83K 0.02%
2,026
– –
LLTC
399
DELISTED
Linear Technology Corp
LLTC
$83K 0.02%
1,815
– –
CCEP icon
400
Coca-Cola Europacific Partners
CCEP
$47.9B
$82K 0.02%
1,848
+1,633
+760% +$70.4K
14 15
16
17 18

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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.