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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
IXN icon
401
iShares Global Tech ETF
IXN
$9.26B
$82K 0.02%
5,190
– –
NJR icon
402
New Jersey Resources
NJR
$5.58B
$82K 0.02%
2,672
-978
-27% -$27.8K
CNP icon
403
CenterPoint Energy
CNP
$26.8B
$81K 0.02%
3,458
– –
ESE icon
404
ESCO Technologies
ESE
$7.92B
$81K 0.02%
2,200
– –
ANIK icon
405
Anika Therapeutics
ANIK
$287M
$80K 0.02%
1,975
+750
+61% +$29.3K
MLKN icon
406
MillerKnoll
MLKN
$1.67B
$80K 0.02%
2,711
+849
+46% +$25.8K
POT
407
DELISTED
Potash Corp Of Saskatchewan
POT
$79K 0.02%
2,232
– –
PRE
408
DELISTED
PARTNERRE LTD
PRE
$79K 0.02%
695
– –
FLO icon
409
Flowers Foods
FLO
$1.57B
$78K 0.02%
4,050
+2,425
+149% +$45.8K
HOPE icon
410
Hope Bancorp
HOPE
$1.79B
$78K 0.02%
5,400
– –
MHK icon
411
Mohawk Industries
MHK
$9.22B
$78K 0.02%
500
– –
PFG icon
412
Principal Financial Group
PFG
$24.3B
$78K 0.02%
1,500
+181
+14% +$9.38K
IPCM
413
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$78K 0.02%
1,700
-750
-31% -$32.7K
APOG icon
414
Apogee Enterprises
APOG
$908M
$77K 0.02%
1,825
– –
IWR icon
415
iShares Russell Mid-Cap ETF
IWR
$57.5B
$77K 0.02%
1,840
+1,080
+142% +$43.8K
CHH icon
416
Choice Hotels
CHH
$4.8B
$76K 0.02%
1,350
+300
+29% +$16.1K
CVY icon
417
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$76K 0.02%
3,434
– –
HPQ icon
418
HP
HPQ
$27.5B
$76K 0.02%
4,160
– –
MCHP icon
419
Microchip Technology
MCHP
$46B
$76K 0.02%
3,360
-176
-5% -$3.83K
TCBI icon
420
Texas Capital Bancshares
TCBI
$4.32B
$76K 0.02%
1,400
-1,575
-53% -$89.3K
ASB icon
421
Associated Banc-Corp
ASB
$5.91B
$74K 0.02%
3,952
-2,722
-41% -$49.6K
GTLS
422
DELISTED
Chart Industries
GTLS
$74K 0.02%
2,175
+575
+36% +$24K
REGN icon
423
Regeneron Pharmaceuticals
REGN
$80.8B
$74K 0.02%
180
+10
+6% +$3.93K
TE
424
DELISTED
TECO ENERGY INC
TE
$74K 0.02%
3,600
– –
XEL icon
425
Xcel Energy
XEL
$48.8B
$73K 0.02%
2,044
– –
15 16
17
18 19

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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.