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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
EXG icon
701
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$5K ﹤0.01%
+500
New +$4.9K
FBIN icon
702
Fortune Brands Innovations
FBIN
$6.06B
$5K ﹤0.01%
117
– –
FTI icon
703
TechnipFMC
FTI
$27.3B
$5K ﹤0.01%
+140
New +$5.31K
HTBK
704
DELISTED
Heritage Commerce
HTBK
$5K ﹤0.01%
531
– –
LVS icon
705
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
89
– –
LYG icon
706
Lloyds Banking Group
LYG
$91.3B
$5K ﹤0.01%
1,172
– –
MTRN icon
707
Materion
MTRN
$6.04B
$5K ﹤0.01%
150
– –
SIG icon
708
Signet Jewelers
SIG
$3.76B
$5K ﹤0.01%
35
– –
TSLA icon
709
Tesla
TSLA
$1.3T
$5K ﹤0.01%
+345
New +$5.39K
WU icon
710
Western Union
WU
$2.21B
$5K ﹤0.01%
292
– –
NBL
711
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
97
– –
WRES
712
DELISTED
WARREN RESOURCES INC
WRES
$5K ﹤0.01%
3,346
– –
AN icon
713
AutoNation
AN
$6.92B
$4K ﹤0.01%
68
– –
BCS icon
714
Barclays
BCS
$94.1B
$4K ﹤0.01%
312
– –
CTAS icon
715
Cintas
CTAS
$81.3B
$4K ﹤0.01%
184
– –
ESGR
716
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
25
– –
PBR icon
717
Petrobras
PBR
$116B
$4K ﹤0.01%
500
– –
GWR
718
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
39
– –
TIME
719
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
178
-127
-42% -$2.87K
WWAV
720
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
102
– –
IIM icon
721
Invesco Value Municipal Income Trust
IIM
$598M
$3K ﹤0.01%
167
– –
JLL icon
722
Jones Lang LaSalle
JLL
$16.7B
$3K ﹤0.01%
20
– –
LRCX icon
723
Lam Research
LRCX
$390B
$3K ﹤0.01%
380
– –
MUB icon
724
iShares National Muni Bond ETF
MUB
$45.9B
$3K ﹤0.01%
+25
New +$2.75K
OSK icon
725
Oshkosh
OSK
$9.59B
$3K ﹤0.01%
65
-635
-91% -$28.8K
27 28
29
30 31

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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.