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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
GGG icon
526
Graco
GGG
$13.4B
$36K 0.01%
1,350
-150
-10% -$3.85K
HII icon
527
Huntington Ingalls Industries
HII
$13.1B
$36K 0.01%
322
+315
+4,500% +$33.1K
TMP icon
528
Tompkins Financial
TMP
$1.4B
$36K 0.01%
650
– –
MSI icon
529
Motorola Solutions
MSI
$75.8B
$35K 0.01%
521
– –
OHI icon
530
Omega Healthcare
OHI
$14.4B
$35K 0.01%
900
– –
ALL icon
531
Allstate
ALL
$68.3B
$34K 0.01%
491
– –
EMN icon
532
Eastman Chemical
EMN
$8.34B
$34K 0.01%
452
– –
IYW icon
533
iShares US Technology ETF
IYW
$25.5B
$34K 0.01%
1,320
– –
SRE icon
534
Sempra
SRE
$55.3B
$33K 0.01%
586
– –
WBS icon
535
Webster Financial
WBS
$12.8B
$33K 0.01%
1,000
– –
CRVL icon
536
CorVel
CRVL
$3.16B
$32K 0.01%
2,610
– –
CTSH icon
537
Cognizant
CTSH
$26.1B
$32K 0.01%
593
+303
+104% +$15.1K
ORLY icon
538
O'Reilly Automotive
ORLY
$75.2B
$32K 0.01%
2,475
+2,250
+1,000% +$26.4K
PXI icon
539
Invesco Dorsey Wright Energy Momentum ETF
PXI
$52.4M
$32K 0.01%
+718
New +$35.2K
XL
540
DELISTED
XL Group Ltd.
XL
$32K 0.01%
938
+628
+203% +$21.4K
ADM icon
541
Archer Daniels Midland
ADM
$38.3B
$31K 0.01%
600
– –
AVY icon
542
Avery Dennison
AVY
$13.4B
$31K 0.01%
604
– –
GLD icon
543
SPDR Gold Trust
GLD
$142B
$31K 0.01%
272
– –
NEE icon
544
NextEra Energy
NEE
$176B
$31K 0.01%
1,164
-292
-20% -$7.37K
FM
545
DELISTED
iShares Frontier and Select EM ETF
FM
$31K 0.01%
1,000
– –
NOV icon
546
NOV
NOV
$7.31B
$30K 0.01%
464
– –
BIIB icon
547
Biogen
BIIB
$30.6B
$29K 0.01%
86
-12
-12% -$3.88K
DISCK
548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K 0.01%
852
+90
+12% +$3.07K
DGI
549
DELISTED
DigitalGlobe Inc.
DGI
$29K 0.01%
941
– –
CNI icon
550
Canadian National Railway
CNI
$75.7B
$28K 0.01%
400
– –
20 21
22
23 24

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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.