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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
BFAM icon
451
Bright Horizons
BFAM
$3.86B
$63K 0.01%
1,350
– –
PDCO
452
DELISTED
Patterson Companies, Inc.
PDCO
$63K 0.01%
1,300
– –
ANSS
453
DELISTED
Ansys
ANSS
$62K 0.01%
750
– –
LHX icon
454
L3Harris
LHX
$53.4B
$62K 0.01%
860
+620
+258% +$42.9K
USMV icon
455
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$62K 0.01%
1,535
– –
VRTS icon
456
Virtus Investment Partners
VRTS
$1.1B
$62K 0.01%
365
– –
EXAS
457
DELISTED
Exact Sciences
EXAS
$61K 0.01%
2,241
+600
+37% +$14.6K
GSK icon
458
GSK
GSK
$106B
$61K 0.01%
1,152
– –
IFN
459
Aberdeen India Fund
IFN
$504M
$61K 0.01%
2,350
– –
IWS icon
460
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$61K 0.01%
+830
New +$59.7K
TTE icon
461
TotalEnergies
TTE
$190B
$61K 0.01%
753,836,165
– –
COHR
462
DELISTED
Coherent Inc
COHR
$61K 0.01%
1,000
– –
ES icon
463
Eversource Energy
ES
$27.2B
$60K 0.01%
1,106
-128
-10% -$6.38K
WPC icon
464
W.P. Carey
WPC
$16.4B
$60K 0.01%
868
– –
CYBX
465
DELISTED
CYBERONICS INC
CYBX
$60K 0.01%
1,080
– –
TRND
466
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$60K 0.01%
+1,500
New +$58.3K
EGBN icon
467
Eagle Bancorp
EGBN
$845M
$59K 0.01%
1,675
– –
NLY icon
468
Annaly Capital Management
NLY
$17.4B
$59K 0.01%
1,354
– –
EEP
469
DELISTED
Enbridge Energy Partners
EEP
$57K 0.01%
1,439
– –
CYN
470
DELISTED
CITY NATIONAL CORPORATION
CYN
$57K 0.01%
700
– –
MLPN
471
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$57K 0.01%
1,795
+1,470
+452% +$49K
CHRW icon
472
C.H. Robinson
CHRW
$17.5B
$56K 0.01%
746
– –
ICE icon
473
Intercontinental Exchange
ICE
$84.4B
$56K 0.01%
1,285
-40
-3% -$1.71K
MTG icon
474
MGIC Investment
MTG
$6.25B
$56K 0.01%
6,000
– –
KYE
475
DELISTED
Kayne Anderson Energy
KYE
$56K 0.01%
2,000
– –
17 18
19
20 21

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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.