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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
+8.24%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+228.87%
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
JOUT icon
1
Johnson Outdoors
JOUT
$503M
$80.9M 18.76%
2,592,470
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.98M 1.85%
38,818
+25,963
+202% +$5.22M
PM icon
3
Philip Morris
PM
$314B
$7.57M 1.76%
92,900
-405
-0.4% -$34.8K
AAPL icon
4
Apple
AAPL
$4.99T
$7.49M 1.74%
271,480
+14,728
+6% +$401K
MSFT icon
5
Microsoft
MSFT
$2.97T
$6.97M 1.62%
150,166
+4,656
+3% +$219K
MO icon
6
Altria Group
MO
$125B
$6.53M 1.52%
132,621
-8,892
-6% -$433K
FISV
7
Fiserv Inc
FISV
$29.1B
$6.3M 1.46%
177,638
-600
-0.3% -$20.5K
WFC icon
8
Wells Fargo
WFC
$263B
$5.63M 1.31%
102,761
+3,021
+3% +$160K
PFE icon
9
Pfizer
PFE
$144B
$5.2M 1.21%
175,980
-693
-0.4% -$19.9K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$5.11M 1.18%
48,817
-1,651
-3% -$174K
XOM icon
11
ExxonMobil
XOM
$634B
$4.96M 1.15%
53,615
+9,307
+21% +$868K
CINF icon
12
Cincinnati Financial
CINF
$28.4B
$4.24M 0.98%
81,890
-1,719
-2% -$86K
COP icon
13
ConocoPhillips
COP
$139B
$4.22M 0.98%
61,061
+962
+2% +$67.1K
FIS icon
14
Fidelity National Information Services
FIS
$23.3B
$4.2M 0.97%
67,507
+33,467
+98% +$1.97M
INTC icon
15
Intel
INTC
$438B
$4.04M 0.94%
111,189
-599
-0.5% -$20.8K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$4.01M 0.93%
167,620
+80,888
+93% +$1.89M
BLK icon
17
Blackrock
BLK
$170B
$3.88M 0.9%
10,841
+40
+0.4% +$13.7K
LOW icon
18
Lowe's Companies
LOW
$122B
$3.87M 0.9%
56,316
-749
-1% -$44.8K
IBM icon
19
IBM
IBM
$215B
$3.72M 0.86%
24,226
-7,292
-23% -$1.16M
CSCO icon
20
Cisco
CSCO
$457B
$3.7M 0.86%
132,923
+4,197
+3% +$108K
LLY icon
21
Eli Lilly
LLY
$1.09T
$3.56M 0.83%
51,657
+655
+1% +$44.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.09T
$3.48M 0.81%
132,042
+5,716
+5% +$153K
CVX icon
23
Chevron
CVX
$375B
$3.4M 0.79%
30,310
-1,576
-5% -$179K
CMCSA icon
24
Comcast
CMCSA
$85.8B
$3.25M 0.75%
112,012
+910
+0.8% +$24.9K
GLW icon
25
Corning
GLW
$105B
$3.08M 0.71%
134,392
+373
+0.3% +$7.59K
1
2 3 4 5

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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.