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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
HOG icon
751
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
30
-300
-91% -$19.4K
HRB icon
752
H&R Block
HRB
$5.86B
$2K ﹤0.01%
46
– –
IFF icon
753
International Flavors & Fragrances
IFF
$21.9B
$2K ﹤0.01%
21
– –
NOK icon
754
Nokia
NOK
$52.3B
$2K ﹤0.01%
200
– –
PINC
755
DELISTED
Premier
PINC
$2K ﹤0.01%
+54
New +$1.76K
R icon
756
Ryder
R
$10.1B
$2K ﹤0.01%
26
– –
SNOA icon
757
Sonoma Pharmaceuticals
SNOA
$6.89M
$2K ﹤0.01%
+2
New +$3.12K
VMO icon
758
Invesco Municipal Opportunity Trust
VMO
$663M
$2K ﹤0.01%
131
– –
WELL icon
759
Welltower
WELL
$171B
$2K ﹤0.01%
22
– –
SPWR
760
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+99
New +$1.84K
VRTV
761
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+47
New +$2.26K
XEC
762
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
16
+3
+23% +$333
TIF
763
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
15
– –
LM
764
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
37
– –
DF
765
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
83
– –
LVLT
766
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
+42
New +$1.94K
COVS
767
DELISTED
Covisint Corporation
COVS
$2K ﹤0.01%
+827
New +$2.37K
BSE
768
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2K ﹤0.01%
117
– –
AEE icon
769
Ameren
AEE
$30.1B
$1K ﹤0.01%
32
– –
AVB icon
770
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
7
– –
BNY
771
Bank of New York Mellon
BNY
$107B
$1K ﹤0.01%
15
– –
CPB icon
772
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
22
– –
DRI icon
773
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
23
– –
EWW icon
774
iShares MSCI Mexico ETF
EWW
$1.92B
$1K ﹤0.01%
+24
New +$1.54K
FAX
775
abrdn Asia-Pacific Income Fund
FAX
$600M
$1K ﹤0.01%
38
– –
29 30
31
32 33

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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.