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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
VMW
626
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
152
– –
COL
627
DELISTED
Rockwell Collins
COL
$13K ﹤0.01%
153
– –
CYT
628
DELISTED
CYTEC INDS INC
CYT
$13K ﹤0.01%
280
– –
BAC.PRL icon
629
Bank of America Series L
BAC.PRL
$3.99B
$12K ﹤0.01%
+10
New +$11.6K
IGE icon
630
iShares North American Natural Resources ETF
IGE
$754M
$12K ﹤0.01%
302
– –
MTW icon
631
Manitowoc
MTW
$675M
$12K ﹤0.01%
595
– –
SBAC icon
632
SBA Communications
SBAC
$19.5B
$12K ﹤0.01%
110
-45
-29% -$5.06K
SU icon
633
Suncor Energy
SU
$70.3B
$12K ﹤0.01%
380
– –
ALXN
634
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
64
– –
WELL.PRI
635
DELISTED
Welltower Inc.
WELL.PRI
$12K ﹤0.01%
+180
New +$11.4K
CPRI icon
636
Capri Holdings
CPRI
$1.74B
$11K ﹤0.01%
141
+60
+74% +$4.47K
EPP icon
637
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$11K ﹤0.01%
+245
New +$11.3K
GWX icon
638
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$11K ﹤0.01%
394
– –
VBR icon
639
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11K ﹤0.01%
100
– –
ITC
640
DELISTED
ITC HOLDINGS CORP
ITC
$11K ﹤0.01%
270
– –
AMCX icon
641
AMC Global Media
AMCX
$489M
$10K ﹤0.01%
161
+46
+40% +$2.78K
ETG
642
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$10K ﹤0.01%
+639
New +$10.6K
HST icon
643
Host Hotels & Resorts
HST
$16B
$10K ﹤0.01%
400
– –
MARPS icon
644
Marine Petroleum Trust
MARPS
$9.62M
$10K ﹤0.01%
1,000
– –
MFIN icon
645
Medallion Financial
MFIN
$250M
$10K ﹤0.01%
+1,000
New +$10.9K
PUK icon
646
Prudential
PUK
$35.2B
$10K ﹤0.01%
227
– –
VECO icon
647
Veeco
VECO
$3.23B
$10K ﹤0.01%
285
– –
WRB icon
648
W.R. Berkley
WRB
$26.6B
$10K ﹤0.01%
689
– –
FLG.PRU
649
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$10K ﹤0.01%
+200
New +$9.91K
RBS.PRN
650
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$10K ﹤0.01%
+400
New +$9.83K
24 25
26
27 28

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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.