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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
RRC icon
726
Range Resources
RRC
$8.95B
$3K ﹤0.01%
50
– –
SCHW
727
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
102
– –
SOR
728
Source Capital
SOR
$385M
$3K ﹤0.01%
40
– –
THS
729
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
33
– –
UTHR icon
730
United Therapeutics
UTHR
$23.1B
$3K ﹤0.01%
24
– –
WBD icon
731
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
100
– –
ZTS icon
732
Zoetis
ZTS
$30B
$3K ﹤0.01%
72
– –
GAP
733
The Gap Inc
GAP
$7.37B
$3K ﹤0.01%
+65
New +$2.55K
BAF
734
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$3K ﹤0.01%
200
– –
APU
735
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
53
– –
TFCFA
736
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
91
– –
RSPP
737
DELISTED
RSP Permian, Inc.
RSPP
$3K ﹤0.01%
+100
New +$2.46K
LVNTA
738
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
+75
New +$2.62K
JOY
739
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
75
-75
-50% -$3.84K
HAR
740
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
27
– –
PLL
741
DELISTED
PALL CORP
PLL
$3K ﹤0.01%
31
– –
AIG icon
742
American International
AIG
$41.3B
$2K ﹤0.01%
37
+15
+68% +$805
AIZ icon
743
Assurant
AIZ
$14.3B
$2K ﹤0.01%
24
– –
BBW icon
744
Build-A-Bear
BBW
$462M
$2K ﹤0.01%
100
– –
BYM
745
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
117
– –
COR icon
746
Cencora
COR
$61.2B
$2K ﹤0.01%
22
– –
EIM
747
Eaton Vance Municipal Bond Fund
EIM
$499M
$2K ﹤0.01%
167
– –
FLS icon
748
Flowserve
FLS
$10.2B
$2K ﹤0.01%
27
– –
GL icon
749
Globe Life
GL
$14.3B
$2K ﹤0.01%
31
– –
GTN icon
750
Gray Television
GTN
$552M
$2K ﹤0.01%
220
– –
28 29
30
31 32

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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.