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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$977K 0.23%
33,750
+20,540
+155% +$577K
TROW icon
102
T. Rowe Price
TROW
$24.3B
$957K 0.22%
11,147
– –
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$949K 0.22%
24,778
+402
+2% +$15K
F icon
104
Ford
F
$55.7B
$944K 0.22%
60,867
-21,317
-26% -$314K
CB
105
DELISTED
CHUBB CORPORATION
CB
$933K 0.22%
9,017
-181
-2% -$18K
PAYX icon
106
Paychex
PAYX
$42.7B
$928K 0.22%
20,105
+128
+0.6% +$5.91K
WIN
107
DELISTED
Windstream Holdings Inc
WIN
$916K 0.21%
14,183
-1,213
-8% -$92.8K
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$885K 0.21%
11,624
+6,924
+147% +$484K
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$880K 0.2%
7,614
-622
-8% -$69K
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
$876K 0.2%
6,380
-1,200
-16% -$163K
WEC icon
111
WEC Energy
WEC
$35.1B
$870K 0.2%
16,499
-84
-0.5% -$4.12K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$867K 0.2%
12,543
-108
-0.9% -$7.29K
IYH icon
113
iShares US Healthcare ETF
IYH
$3.54B
$863K 0.2%
29,935
-115
-0.4% -$3.24K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$862K 0.2%
11,052
– –
EMR icon
115
Emerson Electric
EMR
$88.3B
$861K 0.2%
13,954
-460
-3% -$28.8K
RAI
116
DELISTED
Reynolds American Inc
RAI
$840K 0.19%
26,132
+146
+0.6% +$4.62K
KMX icon
117
CarMax
KMX
$8.26B
$836K 0.19%
12,557
-103
-0.8% -$5.71K
NKE icon
118
Nike
NKE
$61.9B
$835K 0.19%
17,370
-534
-3% -$25K
EMC
119
DELISTED
EMC CORPORATION
EMC
$822K 0.19%
27,647
-1,524
-5% -$44.4K
CSX icon
120
CSX Corp
CSX
$93.1B
$813K 0.19%
67,347
+618
+0.9% +$7.24K
KSS icon
121
Kohl's
KSS
$2.19B
$812K 0.19%
13,299
+30
+0.2% +$1.73K
COST icon
122
Costco
COST
$420B
$809K 0.19%
5,700
-28
-0.5% -$3.81K
BCR
123
DELISTED
CR Bard Inc.
BCR
$802K 0.19%
4,817
– –
AXP icon
124
American Express
AXP
$230B
$780K 0.18%
8,387
+136
+2% +$12.2K
NSC icon
125
Norfolk Southern
NSC
$75.1B
$779K 0.18%
7,106
+149
+2% +$16.3K
3 4
5
6 7

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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.