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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
Y
151
DELISTED
Alleghany Corp
Y
$500K 0.12%
1,078
-6
-0.6% -$2.67K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$476K 0.11%
4,336
– –
CQB
153
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$470K 0.11%
32,500
– –
HSBC icon
154
HSBC
HSBC
$356B
$462K 0.11%
11,365
-7,079
-38% -$302K
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$462K 0.11%
10,738
– –
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$461K 0.11%
5,453
-158
-3% -$12.3K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$123B
$457K 0.11%
22,120
+17,920
+427% +$363K
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
$454K 0.11%
5,231
– –
WAT icon
159
Waters Corp
WAT
$39.9B
$422K 0.1%
3,740
– –
ABT icon
160
Abbott
ABT
$187B
$420K 0.1%
9,338
+200
+2% +$8.71K
CLB icon
161
Core Laboratories
CLB
$521M
$419K 0.1%
3,487
+37
+1% +$4.86K
APC
162
DELISTED
Anadarko Petroleum
APC
$419K 0.1%
5,079
– –
PNC icon
163
PNC Financial Services
PNC
$101B
$415K 0.1%
4,546
+900
+25% +$78K
ADP icon
164
Automatic Data Processing
ADP
$108B
$414K 0.1%
4,969
-691
-12% -$56K
GIS icon
165
General Mills
GIS
$19.7B
$414K 0.1%
7,754
– –
ATR icon
166
AptarGroup
ATR
$8.61B
$412K 0.1%
6,160
+15
+0.2% +$951
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$410K 0.1%
+11,378
New +$390K
DFS
168
DELISTED
Discover Financial Services
DFS
$400K 0.09%
6,109
+1,984
+48% +$127K
CAT icon
169
Caterpillar
CAT
$387B
$397K 0.09%
4,334
+312
+8% +$30.4K
FDX icon
170
FedEx
FDX
$75.4B
$390K 0.09%
2,246
– –
IYY icon
171
iShares Dow Jones US ETF
IYY
$3.07B
$387K 0.09%
7,464
+32
+0.4% +$1.62K
CMS icon
172
CMS Energy
CMS
$22.3B
$377K 0.09%
10,851
+126
+1% +$4.12K
VIV icon
173
Telefônica Brasil
VIV
$19.2B
$373K 0.09%
21,108
-22,180
-51% -$423K
RIO icon
174
Rio Tinto
RIO
$164B
$366K 0.08%
7,941
-1,710
-18% -$80.6K
SE
175
DELISTED
Spectra Energy Corp Wi
SE
$363K 0.08%
9,993
-2,001
-17% -$75.3K
5 6
7
8 9

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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.