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
CAR icon
601
Avis
CAR
$5.02B
$16K ﹤0.01%
247
– –
ICF icon
602
iShares Select U.S. REIT ETF
ICF
$2.11B
$16K ﹤0.01%
328
– –
IPG
603
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
780
– –
LE icon
604
Lands' End
LE
$403M
$16K ﹤0.01%
300
– –
PSL icon
605
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$16K ﹤0.01%
+320
New +$15.7K
TFX icon
606
Teleflex
TFX
$5.98B
$16K ﹤0.01%
135
-505
-79% -$57.2K
TT icon
607
Trane Technologies
TT
$106B
$16K ﹤0.01%
250
-124
-33% -$7.57K
QVCGA
608
DELISTED
QVC Group Inc Series A
QVCGA
$16K ﹤0.01%
11
-2
-15% -$2.63K
MNK
609
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K ﹤0.01%
165
– –
OKS
610
DELISTED
Oneok Partners LP
OKS
$16K ﹤0.01%
400
– –
AZO icon
611
AutoZone
AZO
$51.1B
$15K ﹤0.01%
24
+20
+500% +$11.3K
CCOI icon
612
Cogent Communications
CCOI
$508M
$15K ﹤0.01%
424
– –
HMC icon
613
Honda
HMC
$41.3B
$15K ﹤0.01%
510
– –
WFC.PRL icon
614
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15K ﹤0.01%
12
– –
TRW
615
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$15K ﹤0.01%
141
– –
AES.PRC.CL
616
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$15K ﹤0.01%
+300
New +$15.2K
ADI icon
617
Analog Devices
ADI
$190B
$14K ﹤0.01%
260
– –
BN icon
618
Brookfield
BN
$108B
$14K ﹤0.01%
1,153
– –
POWR
619
iShares U.S. Power Infrastructure ETF
POWR
$459M
$14K ﹤0.01%
+662
New +$15.3K
IYZ icon
620
iShares US Telecommunications ETF
IYZ
$1.23B
$14K ﹤0.01%
+475
New +$14.1K
NWL icon
621
Newell Brands
NWL
$2.56B
$14K ﹤0.01%
363
-14
-4% -$494
HTLF
622
DELISTED
Heartland Financial USA, Inc.
HTLF
$14K ﹤0.01%
500
– –
CNQ icon
623
Canadian Natural Resources
CNQ
$93.8B
$13K ﹤0.01%
879
-1,500
-63% -$24.5K
EWS icon
624
iShares MSCI Singapore ETF
EWS
$1.15B
$13K ﹤0.01%
500
– –
MMLP icon
625
Martin Midstream Partners
MMLP
$95.9M
$13K ﹤0.01%
490
– –
23 24
25
26 27

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.