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
DE icon
126
Deere & Co
DE
$168B
$772K 0.18%
8,734
-2,450
-22% -$212K
GWW icon
127
W.W. Grainger
GWW
$60.2B
$752K 0.17%
2,950
+4
+0.1% +$987
KLAC icon
128
KLA
KLAC
$259B
$742K 0.17%
105,560
-3,630
-3% -$26.8K
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.9B
$739K 0.17%
6,174
+805
+15% +$92.1K
BDX icon
130
Becton Dickinson
BDX
$48.2B
$737K 0.17%
5,424
-103
-2% -$13.2K
MRK icon
131
Merck
MRK
$318B
$725K 0.17%
13,370
+752
+6% +$41.9K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$694K 0.16%
9,883
-164
-2% -$11K
MCD icon
133
McDonald's
MCD
$195B
$692K 0.16%
7,392
-2,466
-25% -$231K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.12T
$678K 0.16%
3
+1
+50% +$216K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$904B
$666K 0.15%
3,220
+1,230
+62% +$249K
PX
136
DELISTED
Praxair Inc
PX
$660K 0.15%
5,097
– –
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
$657K 0.15%
15,164
+1,910
+14% +$78.3K
OMC icon
138
Omnicom Group
OMC
$23.4B
$643K 0.15%
8,306
-140
-2% -$10.2K
ETN icon
139
Eaton
ETN
$174B
$641K 0.15%
9,438
-854
-8% -$56.3K
MDT icon
140
Medtronic
MDT
$112B
$607K 0.14%
8,398
-353
-4% -$24.5K
ROST icon
141
Ross Stores
ROST
$81.9B
$606K 0.14%
12,842
-240
-2% -$10.1K
HD icon
142
Home Depot
HD
$355B
$589K 0.14%
5,615
-422
-7% -$41K
APA icon
143
APA Corp
APA
$13.2B
$570K 0.13%
9,089
-1,446
-14% -$103K
SNDK
144
DELISTED
SANDISK CORP
SNDK
$562K 0.13%
5,731
-15
-0.3% -$1.43K
PSX icon
145
Phillips 66
PSX
$81.4B
$555K 0.13%
7,746
+3,245
+72% +$239K
DCI icon
146
Donaldson
DCI
$11.4B
$553K 0.13%
14,325
– –
EPC icon
147
Edgewell Personal Care
EPC
$1.31B
$550K 0.13%
5,775
-31
-0.5% -$2.85K
SYK icon
148
Stryker
SYK
$130B
$545K 0.13%
5,773
-447
-7% -$39.7K
UNH icon
149
UnitedHealth
UNH
$370B
$533K 0.12%
5,270
+618
+13% +$58.6K
AEP icon
150
American Electric Power
AEP
$68.4B
$522K 0.12%
8,594
+260
+3% +$14.9K
4 5
6
7 8

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.