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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
WTFC icon
201
Wintrust Financial
WTFC
$10.7B
$293K 0.07%
6,256
– –
ECL icon
202
Ecolab
ECL
$79.9B
$291K 0.07%
2,788
– –
CRM icon
203
Salesforce
CRM
$158B
$288K 0.07%
4,858
-75
-2% -$4.42K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K 0.07%
2,605
+2,105
+421% +$232K
SLM icon
205
SLM Corp
SLM
$5.15B
$284K 0.07%
27,879
+14,118
+103% +$135K
BKNG icon
206
Booking.com
BKNG
$161B
$282K 0.07%
6,175
+1,275
+26% +$57.6K
MA icon
207
Mastercard
MA
$493B
$281K 0.07%
3,260
+920
+39% +$75.1K
AME icon
208
Ametek
AME
$58.2B
$278K 0.06%
5,285
– –
ALV icon
209
Autoliv
ALV
$9B
$276K 0.06%
3,609
-139
-4% -$9.74K
WFM
210
DELISTED
Whole Foods Market Inc
WFM
$276K 0.06%
5,477
-237
-4% -$10.4K
TJX icon
211
TJX Companies
TJX
$178B
$275K 0.06%
8,000
-126
-2% -$4.01K
BHP icon
212
BHP
BHP
$230B
$268K 0.06%
6,688
-3,888
-37% -$179K
PPL
213
PPL Corp
PPL
$26.7B
$266K 0.06%
7,858
+84
+1% +$2.75K
LECO icon
214
Lincoln Electric
LECO
$15.4B
$263K 0.06%
3,800
– –
FITB
215
Fifth Third Bancorp
FITB
$51.8B
$262K 0.06%
12,860
+6,430
+100% +$128K
NE
216
DELISTED
Noble Corporation
NE
$262K 0.06%
15,800
+15,360
+3,491% +$293K
PDM
217
Piedmont Realty Trust
PDM
$1.19B
$260K 0.06%
13,771
– –
AAL icon
218
American Airlines Group
AAL
$10.6B
$258K 0.06%
4,803
+3
+0.1% +$129
GS icon
219
Goldman Sachs
GS
$303B
$255K 0.06%
1,315
+63
+5% +$11.8K
GPC icon
220
Genuine Parts
GPC
$18.7B
$253K 0.06%
2,371
+7
+0.3% +$686
JWN
221
DELISTED
Nordstrom
JWN
$250K 0.06%
3,156
-260
-8% -$19.1K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.2B
$249K 0.06%
6,328
+2,395
+61% +$94.7K
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
$242K 0.06%
3,193
– –
GAS
224
DELISTED
AGL Resources Inc
GAS
$240K 0.06%
4,394
+4,365
+15,052% +$231K
CXP
225
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$236K 0.05%
9,307
+3,241
+53% +$81.5K
7 8
9
10 11

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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.