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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
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$73K 0.02%
489
– –
BMS
427
DELISTED
Bemis
BMS
$72K 0.02%
1,600
– –
ETP
428
DELISTED
Energy Transfer Partners L.p.
ETP
$72K 0.02%
1,100
-300
-21% -$19.2K
BEN icon
429
Franklin Resources
BEN
$17B
$71K 0.02%
1,285
+1,065
+484% +$58.8K
DAR icon
430
Darling Ingredients
DAR
$9.65B
$71K 0.02%
3,925
– –
NGG icon
431
National Grid
NGG
$80.3B
$71K 0.02%
1,037
– –
NI icon
432
NiSource
NI
$20.3B
$71K 0.02%
4,250
– –
ZBH icon
433
Zimmer Biomet
ZBH
$18.4B
$71K 0.02%
641
+392
+157% +$41.3K
BID
434
DELISTED
Sotheby's
BID
$71K 0.02%
1,650
+425
+35% +$16.8K
FNBC
435
DELISTED
First NBC Bank Holding Company
FNBC
$71K 0.02%
2,025
– –
EPD icon
436
Enterprise Products Partners
EPD
$82.2B
$69K 0.02%
1,912
– –
MAN icon
437
ManpowerGroup
MAN
$2.6B
$69K 0.02%
1,010
-200
-17% -$13.3K
CRR
438
DELISTED
Carbo Ceramics Inc.
CRR
$69K 0.02%
1,721
– –
EVER
439
DELISTED
Everbank Financial Corp
EVER
$69K 0.02%
3,635
– –
DOV icon
440
Dover
DOV
$28.3B
$68K 0.02%
1,167
+216
+23% +$13.4K
GEN icon
441
Gen Digital
GEN
$17.3B
$68K 0.02%
2,656
+100
+4% +$2.49K
UAL icon
442
United Airlines
UAL
$41.5B
$67K 0.02%
1,000
– –
CDK
443
DELISTED
CDK Global, Inc.
CDK
$67K 0.02%
+1,648
New +$58.4K
ILG
444
DELISTED
ILG, Inc Common Stock
ILG
$67K 0.02%
3,200
+775
+32% +$16.3K
ADBE icon
445
Adobe
ADBE
$105B
$66K 0.02%
+912
New +$63.9K
CHEF icon
446
Chefs' Warehouse
CHEF
$4.45B
$66K 0.02%
2,875
+575
+25% +$10.1K
INTU icon
447
Intuit
INTU
$89.6B
$66K 0.02%
718
+654
+1,022% +$58.2K
TUP
448
DELISTED
Tupperware Brands Corporation
TUP
$66K 0.02%
1,050
– –
TRMK icon
449
Trustmark
TRMK
$2.73B
$65K 0.02%
2,650
-1,200
-31% -$28.6K
VOX icon
450
Vanguard Communication Services ETF
VOX
$5.87B
$64K 0.01%
761
– –
16 17
18
19 20

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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.