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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
CPRT icon
801
Copart
CPRT
$27.5B
– –
-2,664
Closed -$10K
DXJ icon
802
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-793
Closed -$41K
EFV icon
803
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-514
Closed -$28K
ELV icon
804
Elevance Health
ELV
$85.5B
– –
-20
Closed -$2K
FEZ icon
805
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-526
Closed -$21K
B
806
Barrick Mining
B
$73.2B
– –
-100
Closed -$1K
HYS icon
807
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-54
Closed -$6K
IJT icon
808
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-660
Closed -$37K
IOO icon
809
iShares Global 100 ETF
IOO
$9.5B
– –
-708
Closed -$27K
NBR icon
810
Nabors Industries
NBR
$1.21B
– –
0
– –
NDAQ icon
811
Nasdaq
NDAQ
$52.9B
– –
-66
Closed -$1K
OUT icon
812
Outfront Media
OUT
$5.5B
– –
-31
Closed -$1K
PCAR icon
813
PACCAR
PCAR
$70.1B
– –
-278
Closed -$11K
PID icon
814
Invesco International Dividend Achievers ETF
PID
$919M
– –
-1,645
Closed -$30K
POST icon
815
Post Holdings
POST
$3.57B
– –
-153
Closed -$3K
PRFZ icon
816
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-2,240
Closed -$42K
PSO icon
817
Pearson
PSO
$9.9B
– –
-372
Closed -$7K
RYN icon
818
Rayonier
RYN
$6.55B
– –
-744
Closed -$21K
SWK icon
819
Stanley Black & Decker
SWK
$15.7B
– –
-12,208
Closed -$1.08M
WERN icon
820
Werner Enterprises
WERN
$2.25B
– –
-200
Closed -$5K
ORKA
821
Oruka Therapeutics
ORKA
$5.96B
– –
0
– –
EQC
822
DELISTED
Equity Commonwealth
EQC
– –
-125
Closed -$3K
VGR
823
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
11
-2
-15% -$24
SWN
824
DELISTED
Southwestern Energy Company
SWN
– –
-150
Closed -$5K
SOFO
825
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
25
– –
30 31 32
33
34

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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.