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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
CXO
826
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-102
Closed -$13K
AIG.WS
827
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
ETFC
828
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
7
– –
AGN
829
DELISTED
Allergan plc
AGN
– –
-11
Closed -$3K
GM.WS.B
830
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
16
– –
HQCL
831
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-20
Closed –
CST
832
DELISTED
CST Brands, Inc.
CST
– –
-3
Closed –
XCO
833
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
13
– –
HTS
834
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-150
Closed -$3K
GM.WS.A
835
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
16
– –
NTI
836
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-500
Closed -$12K
ALU
837
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
102
– –
CTRX
838
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-396
Closed -$17K
AOL
839
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
– –
SAPE
840
DELISTED
SAPIENT CORP
SAPE
– –
-7,750
Closed -$108K
TIBX
841
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-3,500
Closed -$83K
KMP
842
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-490
Closed -$46K
KMR
843
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-22,447
Closed -$2.08M
TWTC
844
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-60
Closed -$2K
TYC
845
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-12
Closed -$1K
FWLT
846
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-200
Closed -$6K
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.