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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
CS
176
DELISTED
Credit Suisse Group
CS
$360K 0.08%
14,346
-6,937
-33% -$182K
MPC icon
177
Marathon Petroleum
MPC
$83.7B
$352K 0.08%
7,810
+1,460
+23% +$64.3K
CHL
178
DELISTED
China Mobile Limited
CHL
$350K 0.08%
5,942
+5,727
+2,664% +$343K
LYB icon
179
LyondellBasell Industries
LYB
$19.2B
$347K 0.08%
4,367
+4,230
+3,088% +$367K
SYY icon
180
Sysco
SYY
$40.3B
$341K 0.08%
8,590
-2,100
-20% -$81.4K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$341K 0.08%
3,213
+2,265
+239% +$234K
TTC icon
182
Toro Company
TTC
$9.49B
$329K 0.08%
10,320
+1,920
+23% +$59.2K
MAT icon
183
Mattel
MAT
$4.23B
$326K 0.08%
10,556
-868
-8% -$26.7K
STR
184
DELISTED
QUESTAR CORP
STR
$325K 0.08%
12,875
– –
IYF icon
185
iShares US Financials ETF
IYF
$4.39B
$324K 0.08%
7,188
+7,028
+4,393% +$306K
BP icon
186
BP
BP
$107B
$323K 0.07%
10,199
-1,485
-13% -$49.9K
ABBV icon
187
AbbVie
ABBV
$435B
$322K 0.07%
4,924
– –
AGN
188
DELISTED
Allergan Inc
AGN
$322K 0.07%
1,515
+391
+35% +$77.8K
CMA
189
DELISTED
Comerica
CMA
$316K 0.07%
6,736
-100
-1% -$4.7K
IWB icon
190
iShares Russell 1000 ETF
IWB
$50.2B
$312K 0.07%
2,720
+570
+27% +$63.9K
MGEE icon
191
MGE Energy Inc
MGEE
$3.08B
$312K 0.07%
6,837
-1,125
-14% -$48.7K
XRAY icon
192
Dentsply Sirona
XRAY
$2.43B
$312K 0.07%
5,850
-100
-2% -$5.09K
ESV
193
DELISTED
Ensco Rowan plc
ESV
$312K 0.07%
2,602
-9,082
-78% -$1.3M
MTD icon
194
Mettler-Toledo International
MTD
$28.6B
$310K 0.07%
1,025
– –
PKG icon
195
Packaging Corp of America
PKG
$22.8B
$307K 0.07%
3,928
+3,719
+1,779% +$267K
ED icon
196
Consolidated Edison
ED
$39.9B
$303K 0.07%
4,595
+525
+13% +$32.9K
CAG icon
197
Conagra Brands
CAG
$7.23B
$301K 0.07%
10,677
-1,011
-9% -$27.7K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$296K 0.07%
1,123
+498
+80% +$127K
APD icon
199
Air Products & Chemicals
APD
$67.6B
$295K 0.07%
2,216
-108
-5% -$13.7K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$293K 0.07%
3,715
+960
+35% +$75K
6 7
8
9 10

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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.