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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $3.04B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+257.75%
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
UN
476
DELISTED
Unilever NV New York Registry Shares
UN
$56K 0.01%
1,452
+170
+13% +$6.65K
RWR icon
477
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$55K 0.01%
605
– –
STZ icon
478
Constellation Brands
STZ
$22.8B
$55K 0.01%
565
– –
SYNA icon
479
Synaptics
SYNA
$4.09B
$55K 0.01%
+805
New +$53.9K
TECH icon
480
Bio-Techne
TECH
$11.2B
$55K 0.01%
2,360
– –
MUFG icon
481
Mitsubishi UFJ Financial
MUFG
$251B
$54K 0.01%
9,690
– –
HCC
482
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$54K 0.01%
1,000
– –
COF icon
483
Capital One
COF
$134B
$53K 0.01%
637
– –
INGR icon
484
Ingredion
INGR
$6.53B
$53K 0.01%
+630
New +$50.1K
GMCR
485
DELISTED
KEURIG GREEN MTN INC
GMCR
$53K 0.01%
401
– –
VO icon
486
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$51K 0.01%
1,652
+100
+6% +$3.01K
CLX icon
487
Clorox
CLX
$13B
$50K 0.01%
484
-150
-24% -$15K
GEOS icon
488
Geospace Technologies
GEOS
$72.8M
$50K 0.01%
1,880
– –
LEG icon
489
Leggett & Platt
LEG
$1.29B
$50K 0.01%
1,167
– –
SNN icon
490
Smith & Nephew
SNN
$12.6B
$50K 0.01%
1,362
-1
-0.1% -$34
DCOM
491
DELISTED
Dime Community Bancshares
DCOM
$50K 0.01%
3,079
– –
DLTR icon
492
Dollar Tree
DLTR
$24.9B
$49K 0.01%
696
– –
HP icon
493
Helmerich & Payne
HP
$4.18B
$49K 0.01%
722
+700
+3,182% +$54.5K
ICUI icon
494
ICU Medical
ICUI
$4.56B
$49K 0.01%
600
-1,300
-68% -$99.7K
FFIN icon
495
First Financial Bankshares
FFIN
$4.93B
$48K 0.01%
3,200
– –
NGS icon
496
Natural Gas Services Group
NGS
$476M
$48K 0.01%
2,075
– –
SON icon
497
Sonoco
SON
$5.72B
$48K 0.01%
1,100
– –
AET
498
DELISTED
Aetna Inc
AET
$48K 0.01%
539
+175
+48% +$14.7K
ANDV
499
DELISTED
Andeavor
ANDV
$48K 0.01%
639
+610
+2,103% +$43K
WYNN icon
500
Wynn Resorts
WYNN
$10.6B
$47K 0.01%
313
– –
18 19
20
21 22

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TAM
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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.