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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
PGR icon
676
Progressive
PGR
$125B
$7K ﹤0.01%
265
– –
TGNA
677
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
403
– –
CA
678
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
230
– –
BTI icon
679
British American Tobacco
BTI
$128B
$6K ﹤0.01%
120
-120
-50% -$6.74K
HASI icon
680
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6K ﹤0.01%
415
– –
HL icon
681
Hecla Mining
HL
$11.3B
$6K ﹤0.01%
2,000
– –
HXL icon
682
Hexcel
HXL
$7.82B
$6K ﹤0.01%
149
– –
ILF icon
683
iShares Latin America 40 ETF
ILF
$3.83B
$6K ﹤0.01%
+187
New +$6.5K
LUMN icon
684
Lumen
LUMN
$6.44B
$6K ﹤0.01%
158
– –
MOD icon
685
Modine Manufacturing
MOD
$10.4B
$6K ﹤0.01%
412
– –
NTAP icon
686
NetApp
NTAP
$37.2B
$6K ﹤0.01%
158
+100
+172% +$4.15K
PII icon
687
Polaris
PII
$4.07B
$6K ﹤0.01%
38
– –
PSP icon
688
Invesco Global Listed Private Equity ETF
PSP
$246M
$6K ﹤0.01%
+116
New +$6.38K
TMUS icon
689
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
220
– –
TRN icon
690
Trinity Industries
TRN
$2.38B
$6K ﹤0.01%
+278
New +$6.7K
PDCE
691
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
150
– –
CHK
692
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
2
– –
PHH
693
DELISTED
PHH Corporation
PHH
$6K ﹤0.01%
235
– –
SSNI
694
DELISTED
Silver Spring Networks, Inc.
SSNI
$6K ﹤0.01%
770
– –
HSP
695
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
100
– –
UTX.PRA
696
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$6K ﹤0.01%
+100
New +$5.93K
AA icon
697
Alcoa
AA
$13.2B
$5K ﹤0.01%
128
-11
-8% -$426
AIV
698
Aimco
AIV
$383M
$5K ﹤0.01%
1,051
– –
CYH icon
699
Community Health Systems
CYH
$423M
$5K ﹤0.01%
+109
New +$4.66K
DNOW icon
700
DNOW Inc
DNOW
$2.99B
$5K ﹤0.01%
181
+105
+138% +$2.87K
26 27
28
29 30

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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.