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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
BA icon
76
Boeing
BA
$185B
$1.44M 0.33%
11,071
+56
+0.5% +$7.1K
WSM icon
77
Williams-Sonoma
WSM
$29.6B
$1.44M 0.33%
38,028
-1,180
-3% -$40.9K
FHI icon
78
Federated Hermes
FHI
$4.72B
$1.41M 0.33%
42,944
+293
+0.7% +$9.06K
LNT icon
79
Alliant Energy
LNT
$18B
$1.4M 0.32%
42,146
+16
+0% +$495
VFC icon
80
VF Corp
VFC
$5.89B
$1.4M 0.32%
19,812
-729
-4% -$48.2K
AZN icon
81
AstraZeneca
AZN
$250B
$1.38M 0.32%
19,589
+269
+1% +$19.3K
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.34M 0.31%
21,436
+830
+4% +$48.6K
DUK icon
83
Duke Energy
DUK
$97.3B
$1.33M 0.31%
15,887
-2,105
-12% -$170K
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.32M 0.31%
8,666
-286
-3% -$41.3K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$1.22M 0.28%
20,085
+13,812
+220% +$862K
M icon
86
Macy's
M
$6.68B
$1.19M 0.28%
18,104
+2,361
+15% +$143K
MOS icon
87
The Mosaic Company
MOS
$7.33B
$1.17M 0.27%
25,669
-1,650
-6% -$73.1K
VLO icon
88
Valero Energy
VLO
$85.9B
$1.15M 0.27%
23,127
+3,151
+16% +$153K
D icon
89
Dominion Energy
D
$59.3B
$1.13M 0.26%
14,670
-118
-0.8% -$8.54K
PRU icon
90
Prudential Financial
PRU
$41.8B
$1.12M 0.26%
12,345
-1,918
-13% -$165K
DIS icon
91
Walt Disney
DIS
$181B
$1.11M 0.26%
11,812
+1,734
+17% +$156K
SLB icon
92
SLB Ltd
SLB
$75B
$1.1M 0.25%
12,855
-497
-4% -$45.7K
NTRS icon
93
Northern Trust
NTRS
$33.9B
$1.08M 0.25%
15,997
+150
+0.9% +$9.98K
V icon
94
Visa
V
$677B
$1.08M 0.25%
16,448
+1,264
+8% +$76.1K
JCI icon
95
Johnson Controls International
JCI
$92.2B
$1.06M 0.25%
20,891
+550
+3% +$26.9K
CMI icon
96
Cummins
CMI
$88.7B
$1.05M 0.24%
7,289
+170
+2% +$24K
CXW icon
97
CoreCivic
CXW
$3.19B
$1.05M 0.24%
28,877
+133
+0.5% +$4.78K
AFL icon
98
Aflac
AFL
$62.6B
$1.05M 0.24%
34,236
+1,880
+6% +$55.5K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.24%
16,302
-4,353
-21% -$281K
ACN icon
100
Accenture
ACN
$108B
$999K 0.23%
11,190
-850
-7% -$70.6K
2 3
4
5 6

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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.