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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
EQC.PRD
651
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$10K ﹤0.01%
+425
New +$10.3K
BABA icon
652
Alibaba
BABA
$308B
$9K ﹤0.01%
+90
New +$9.24K
EL icon
653
Estee Lauder
EL
$32B
$9K ﹤0.01%
118
+32
+37% +$2.36K
FSLR icon
654
First Solar
FSLR
$26.9B
$9K ﹤0.01%
200
– –
IDXX icon
655
Idexx Laboratories
IDXX
$46.2B
$9K ﹤0.01%
120
– –
MGA icon
656
Magna International
MGA
$18.8B
$9K ﹤0.01%
+170
New +$8.6K
RYAAY icon
657
Ryanair
RYAAY
$31.3B
$9K ﹤0.01%
283
– –
VOE icon
658
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9K ﹤0.01%
100
– –
DNR
659
DELISTED
Denbury Resources, Inc.
DNR
$9K ﹤0.01%
1,125
-12,850
-92% -$133K
PRXL
660
DELISTED
Parexel International Corp
PRXL
$9K ﹤0.01%
+160
New +$9.23K
DOX icon
661
Amdocs
DOX
$6.22B
$8K ﹤0.01%
+169
New +$7.92K
EZU icon
662
iShare MSCI Eurozone ETF
EZU
$9.91B
$8K ﹤0.01%
+207
New +$7.69K
JNPR
663
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
378
– –
LII icon
664
Lennox International
LII
$15.2B
$8K ﹤0.01%
+80
New +$7.11K
PBE icon
665
Invesco Biotechnology & Genome ETF
PBE
$353M
$8K ﹤0.01%
+165
New +$8.07K
RHI icon
666
Robert Half
RHI
$4.37B
$8K ﹤0.01%
141
– –
SNY icon
667
Sanofi
SNY
$104B
$8K ﹤0.01%
186
-36
-16% -$1.75K
TDC icon
668
Teradata
TDC
$2.55B
$8K ﹤0.01%
178
– –
VB icon
669
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$8K ﹤0.01%
+65
New +$7.4K
CERN
670
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
116
– –
BEAV
671
DELISTED
B/E Aerospace Inc
BEAV
$8K ﹤0.01%
141
-54
-28% -$3.01K
MWV
672
DELISTED
MEADWESTVACO CORP
MWV
$8K ﹤0.01%
174
– –
POM
673
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K ﹤0.01%
315
– –
EWJ icon
674
iShares MSCI Japan ETF
EWJ
$22.8B
$7K ﹤0.01%
+153
New +$7.02K
NVO
675
Novo Nordisk
NVO
$209B
$7K ﹤0.01%
324
– –
25 26
27
28 29

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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.