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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
NOC icon
51
Northrop Grumman
NOC
$81.2B
$2.09M 0.48%
14,157
+9,286
+191% +$1.27M
LO
52
DELISTED
LORILLARD INC COM STK
LO
$1.98M 0.46%
31,491
-200
-0.6% -$12.4K
GILD icon
53
Gilead Sciences
GILD
$165B
$1.93M 0.45%
20,489
+798
+4% +$82.5K
CCL icon
54
Carnival Corporation Ltd
CCL
$39.7B
$1.9M 0.44%
41,867
+145
+0.3% +$5.93K
QCOM icon
55
Qualcomm
QCOM
$176B
$1.87M 0.43%
25,157
-10,974
-30% -$803K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.76M 0.41%
11,726
+4,125
+54% +$596K
TXN icon
57
Texas Instruments
TXN
$261B
$1.73M 0.4%
32,433
+7,722
+31% +$391K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$1.73M 0.4%
47,688
– –
TGT icon
59
Target
TGT
$68B
$1.73M 0.4%
22,742
+19
+0.1% +$1.28K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.72M 0.4%
42,978
+41,112
+2,203% +$1.69M
ALB icon
61
Albemarle
ALB
$15.5B
$1.71M 0.4%
28,403
+117
+0.4% +$6.89K
KR icon
62
Kroger
KR
$34.8B
$1.68M 0.39%
52,390
+8,192
+19% +$237K
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$1.66M 0.39%
17,537
+170
+1% +$15.5K
IVZ icon
64
Invesco
IVZ
$13.9B
$1.64M 0.38%
41,489
-1,646
-4% -$64.9K
BAC icon
65
Bank of America
BAC
$442B
$1.61M 0.37%
89,974
+255
+0.3% +$4.36K
KO icon
66
Coca-Cola
KO
$375B
$1.6M 0.37%
38,040
-527
-1% -$22.5K
NEU icon
67
NewMarket
NEU
$8.18B
$1.6M 0.37%
3,959
-1,026
-21% -$396K
OXY icon
68
Occidental Petroleum
OXY
$55.9B
$1.58M 0.37%
19,587
-8,138
-29% -$675K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.57M 0.36%
39,612
+39,454
+24,971% +$1.64M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.56M 0.36%
39,809
+34,820
+698% +$1.42M
UPS icon
71
United Parcel Service
UPS
$88.9B
$1.54M 0.36%
13,864
-461
-3% -$48.6K
CAH icon
72
Cardinal Health
CAH
$55.4B
$1.53M 0.35%
18,915
-582
-3% -$46K
RTN
73
DELISTED
Raytheon Company
RTN
$1.52M 0.35%
14,032
+1,221
+10% +$126K
BAX icon
74
Baxter International
BAX
$14.2B
$1.46M 0.34%
36,559
+48
+0.1% +$1.87K
MCK icon
75
McKesson
MCK
$101B
$1.44M 0.33%
6,945
+867
+14% +$176K
1 2
3
4 5

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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.