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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
OGE icon
576
OGE Energy
OGE
$9.71B
$21K ﹤0.01%
600
-800
-57% -$28.9K
PRGO icon
577
Perrigo
PRGO
$1.78B
$21K ﹤0.01%
126
– –
FRC
578
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
395
– –
CI icon
579
Cigna
CI
$74.6B
$20K ﹤0.01%
199
+40
+25% +$3.94K
DVN icon
580
Devon Energy
DVN
$47.3B
$20K ﹤0.01%
329
– –
PSA icon
581
Public Storage
PSA
$61.3B
$20K ﹤0.01%
108
– –
SCHD icon
582
Schwab US Dividend Equity ETF
SCHD
$106B
$20K ﹤0.01%
+1,500
New +$19.6K
TDS icon
583
Telephone and Data Systems
TDS
$3.75B
$20K ﹤0.01%
797
+796
+79,600% +$19.6K
XLI icon
584
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$20K ﹤0.01%
+360
New +$19.8K
BBY icon
585
Best Buy
BBY
$17.3B
$19K ﹤0.01%
475
– –
HYG icon
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19K ﹤0.01%
215
+15
+8% +$1.37K
WY icon
587
Weyerhaeuser
WY
$18.4B
$19K ﹤0.01%
534
+306
+134% +$10.5K
BHI
588
DELISTED
Baker Hughes
BHI
$19K ﹤0.01%
341
+320
+1,524% +$18K
VNR
589
DELISTED
Vanguard Natural Resources, LLC
VNR
$19K ﹤0.01%
1,250
– –
HUM icon
590
Humana
HUM
$46.2B
$18K ﹤0.01%
126
– –
PBA icon
591
Pembina Pipeline
PBA
$27.6B
$18K ﹤0.01%
500
– –
PH icon
592
Parker-Hannifin
PH
$135B
$18K ﹤0.01%
141
– –
SONY icon
593
Sony
SONY
$138B
$18K ﹤0.01%
4,470
– –
SPG icon
594
Simon Property Group
SPG
$72.3B
$18K ﹤0.01%
102
-20
-16% -$3.55K
VEA icon
595
Vanguard FTSE Developed Markets ETF
VEA
$237B
$18K ﹤0.01%
484
-237
-33% -$9.18K
HBAN icon
596
Huntington Bancshares
HBAN
$35.5B
$17K ﹤0.01%
1,605
– –
MKL icon
597
Markel Group
MKL
$23.2B
$17K ﹤0.01%
25
– –
PFI icon
598
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$17K ﹤0.01%
+548
New +$16.3K
PTF icon
599
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$17K ﹤0.01%
+1,335
New +$16.1K
BHC icon
600
Bausch Health
BHC
$2.34B
$16K ﹤0.01%
115
– –
22 23
24
25 26

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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.