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
ASML icon
501
ASML
ASML
$669B
$46K 0.01%
421
– –
BIDU icon
502
Baidu
BIDU
$37.2B
$46K 0.01%
200
– –
DHC
503
Diversified Healthcare Trust
DHC
$2.14B
$46K 0.01%
2,119
-50
-2% -$1.1K
EQNR icon
504
Equinor
EQNR
$92.4B
$46K 0.01%
2,625
+1,220
+87% +$26K
MS icon
505
Morgan Stanley
MS
$340B
$46K 0.01%
1,181
– –
SRCL
506
DELISTED
Stericycle Inc
SRCL
$45K 0.01%
340
– –
RVTY icon
507
Revvity
RVTY
$12.8B
$44K 0.01%
1,000
– –
INVX
508
Innovex International
INVX
$1.97B
$44K 0.01%
+575
New +$47.9K
ODP
509
DELISTED
ODP
ODP
$43K 0.01%
500
– –
PCL
510
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$43K 0.01%
1,000
– –
BIP icon
511
Brookfield Infrastructure Partners
BIP
$18B
$42K 0.01%
2,520
– –
VPU
512
Vanguard Utilities ETF
VPU
$8.44B
$42K 0.01%
406
– –
APH icon
513
Amphenol
APH
$209B
$41K 0.01%
3,024
– –
MDC
514
DELISTED
M.D.C. Holdings, Inc.
MDC
$41K 0.01%
+2,153
New +$39.5K
BCS.PRA.CL
515
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$41K 0.01%
+1,600
New +$41.1K
LNC icon
516
Lincoln National
LNC
$8.81B
$40K 0.01%
685
– –
DNP icon
517
DNP Select Income Fund
DNP
$4.09B
$39K 0.01%
3,653
– –
PEG icon
518
Public Service Enterprise Group
PEG
$37.7B
$39K 0.01%
942
– –
NEM icon
519
Newmont
NEM
$119B
$38K 0.01%
2,000
– –
RMD icon
520
ResMed
RMD
$30.7B
$38K 0.01%
670
– –
TECD
521
DELISTED
Tech Data Corp
TECD
$38K 0.01%
600
– –
PHG icon
522
Philips
PHG
$26.1B
$37K 0.01%
1,827
– –
RES icon
523
RPC Inc
RES
$1.3B
$37K 0.01%
+2,800
New +$43.1K
WSBC icon
524
WesBanco
WSBC
$4B
$37K 0.01%
+1,050
New +$35K
PCP
525
DELISTED
PRECISION CASTPARTS CORP
PCP
$37K 0.01%
152
– –
19 20
21
22 23

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.