We are live on ! Find out more
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
FE icon
776
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
22
– –
FLR icon
777
Fluor
FLR
$7.96B
$1K ﹤0.01%
21
– –
KAI icon
778
Kadant
KAI
$3.99B
$1K ﹤0.01%
15
– –
KEY icon
779
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
92
– –
L icon
780
Loews
L
$23.6B
$1K ﹤0.01%
30
– –
LH icon
781
Labcorp
LH
$25.9B
$1K ﹤0.01%
14
– –
MUR icon
782
Murphy Oil
MUR
$4.78B
$1K ﹤0.01%
11
– –
NOG icon
783
Northern Oil and Gas
NOG
$2.35B
$1K ﹤0.01%
20
– –
PCG icon
784
PG&E
PCG
$38.5B
$1K ﹤0.01%
18
– –
PIPR icon
785
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
84
+48
+133% +$659
PNW icon
786
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
20
– –
ROK icon
787
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
11
– –
S
788
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
200
– –
LLL
789
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
11
– –
PNK
790
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
+57
New +$1.33K
TSS
791
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
33
– –
CIT
792
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
12
– –
ALLE icon
793
Allegion
ALLE
$14.4B
– –
-41
Closed -$2K
AMAT icon
794
Applied Materials
AMAT
$428B
– –
-12
Closed –
ARAY icon
795
Accuray
ARAY
$34M
– –
-32
Closed –
AVNW icon
796
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
7
– –
BKLN icon
797
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-900
Closed -$22K
BLDP
798
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
200
– –
BTO
799
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-100
Closed -$2K
CAL icon
800
Caleres
CAL
$487M
– –
-162
Closed -$4K
30 31
32
33 34

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.