We are live on ! Find out more
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
USB icon
26
US Bancorp
USB
$99.6B
$3.05M 0.71%
67,795
+4,599
+7% +$198K
T icon
27
AT&T
T
$163B
$2.93M 0.68%
115,490
+344
+0.3% +$8.93K
HAS icon
28
Hasbro
HAS
$13.2B
$2.87M 0.67%
52,161
-639
-1% -$36K
BMO icon
29
Bank of Montreal
BMO
$127B
$2.85M 0.66%
40,370
+9,524
+31% +$682K
TWX
30
DELISTED
Time Warner Inc
TWX
$2.83M 0.66%
33,070
-1,185
-3% -$94.5K
VZ icon
31
Verizon
VZ
$196B
$2.76M 0.64%
59,069
+2,106
+4% +$103K
GE icon
32
GE Aerospace
GE
$384B
$2.73M 0.63%
22,586
-815
-3% -$100K
TRV icon
33
Travelers Companies
TRV
$80.2B
$2.72M 0.63%
25,693
+1,525
+6% +$154K
WMT icon
34
Walmart Inc
WMT
$890B
$2.7M 0.63%
94,437
+2,976
+3% +$80.4K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.7M 0.63%
43,101
+630
+1% +$37.9K
ORCL icon
36
Oracle
ORCL
$423B
$2.6M 0.6%
57,766
+4,957
+9% +$202K
GD icon
37
General Dynamics
GD
$106B
$2.58M 0.6%
18,774
+25
+0.1% +$3.4K
UNP icon
38
Union Pacific
UNP
$174B
$2.51M 0.58%
21,053
-530
-2% -$60.8K
PEP icon
39
PepsiCo
PEP
$190B
$2.5M 0.58%
26,401
– –
HON icon
40
Honeywell
HON
$78B
$2.48M 0.58%
27,634
-86
-0.3% -$7.4K
KMI icon
41
Kinder Morgan
KMI
$68.7B
$2.4M 0.56%
56,749
+55,899
+6,576% +$2.2M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$2.38M 0.55%
40,242
-284
-0.7% -$16K
PG icon
43
Procter & Gamble
PG
$339B
$2.35M 0.54%
25,782
-189
-0.7% -$16.6K
MMM icon
44
3M
MMM
$94.3B
$2.31M 0.54%
16,800
-4,091
-20% -$525K
AMGN icon
45
Amgen
AMGN
$222B
$2.24M 0.52%
14,086
+8,193
+139% +$1.28M
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.24M 0.52%
20,272
– –
AMP icon
47
Ameriprise Financial
AMP
$48.8B
$2.18M 0.51%
16,513
+979
+6% +$124K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.18M 0.5%
20,841
+10,657
+105% +$1.09M
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$2.17M 0.5%
27,356
+4,053
+17% +$313K
LMT icon
50
Lockheed Martin
LMT
$136B
$2.13M 0.49%
11,062
+143
+1% +$26.5K
1
2
3 4 5

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.