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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
FTR
551
DELISTED
Frontier Communications Corp.
FTR
$28K 0.01%
279
-137
-33% -$13.4K
DB icon
552
Deutsche Bank
DB
$71.5B
$27K 0.01%
1,021
– –
HOLX
553
DELISTED
Hologic
HOLX
$27K 0.01%
1,000
– –
PEZ icon
554
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$27K 0.01%
+609
New +$25.7K
PYZ icon
555
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$27K 0.01%
+509
New +$27K
QQQ icon
556
Invesco QQQ Trust
QQQ
$481B
$27K 0.01%
261
– –
RSPT icon
557
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$27K 0.01%
3,010
– –
ATVI
558
DELISTED
Activision Blizzard
ATVI
$27K 0.01%
1,340
– –
RNR icon
559
RenaissanceRe
RNR
$13.4B
$26K 0.01%
265
– –
VBK icon
560
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$26K 0.01%
+210
New +$25.8K
TBF icon
561
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$25K 0.01%
+985
New +$26K
XLP icon
562
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$25K 0.01%
525
– –
YHOO
563
DELISTED
Yahoo Inc
YHOO
$25K 0.01%
500
– –
VE
564
DELISTED
VEOLIA ENVIRONNEMENT
VE
$25K 0.01%
1,400
– –
PTH icon
565
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$24K 0.01%
+1,305
New +$22.6K
TSM icon
566
TSMC
TSM
$2.18T
$24K 0.01%
1,057
-220
-17% -$4.79K
ITUB icon
567
Itaú Unibanco
ITUB
$87.5B
$22K 0.01%
4,280
-986
-19% -$5.54K
LUV icon
568
Southwest Airlines
LUV
$23B
$22K 0.01%
525
+290
+123% +$10.8K
OESX icon
569
Orion Energy Systems
OESX
$80.6M
$22K 0.01%
393
– –
PRN icon
570
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$22K 0.01%
+459
New +$21.1K
PUI icon
571
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$22K 0.01%
+918
New +$21.2K
TYG
572
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$22K 0.01%
125
– –
UNM icon
573
Unum
UNM
$14.3B
$22K 0.01%
618
+340
+122% +$11.5K
PNRA
574
DELISTED
Panera Bread Co
PNRA
$22K 0.01%
128
– –
ACGL icon
575
Arch Capital
ACGL
$33.6B
$21K ﹤0.01%
1,080
– –
21 22
23
24 25

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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.