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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
+2.64%
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
$817M
AUM Growth
+$56.3M
Cap. Flow
+$44.1M
Cap. Flow %
5.4%
Top 10 Hldgs %
44.55%
Holding
627
New
73
Increased
146
Reduced
161
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.19M

Top Sells

Rank Stock Value
1
JOUT icon
Johnson Outdoors
JOUT
+$3.02M
2
AAPL icon
Apple
AAPL
+$861K
3
GE icon
GE Aerospace
GE
+$840K
4
KR icon
Kroger
KR
+$754K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$750K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.76%
2 Technology 8.34%
3 Consumer Staples 7.1%
4 Financials 6.06%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
226
DELISTED
Exact Sciences
EXAS
$242K 0.03%
4,612
-250
-5% -$13.3K
NTRS icon
227
Northern Trust
NTRS
$33.9B
$242K 0.03%
2,421
-40
-2% -$3.81K
RMD icon
228
ResMed
RMD
$30.7B
$240K 0.03%
2,835
– –
EW icon
229
Edwards Lifesciences
EW
$51.7B
$234K 0.03%
6,237
– –
APD icon
230
Air Products & Chemicals
APD
$67.6B
$233K 0.03%
1,417
+200
+16% +$31.9K
NXPI icon
231
NXP Semiconductors
NXPI
$60.4B
$233K 0.03%
1,992
– –
M icon
232
Macy's
M
$6.68B
$228K 0.03%
9,060
+8,560
+1,712% +$188K
DOV icon
233
Dover
DOV
$28.4B
$218K 0.03%
2,669
+1,708
+178% +$132K
SWKS icon
234
Skyworks Solutions
SWKS
$10.6B
$215K 0.03%
2,266
-2,391
-51% -$249K
SCHM icon
235
Schwab US Mid-Cap ETF
SCHM
$15.1B
$213K 0.03%
11,991
+30
+0.3% +$518
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$2.09B
$207K 0.03%
4,080
– –
PEG icon
237
Public Service Enterprise Group
PEG
$37.7B
$206K 0.03%
3,997
-5,649
-59% -$285K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$203K 0.02%
2,327
+20
+0.9% +$1.75K
GPC icon
239
Genuine Parts
GPC
$18.7B
$193K 0.02%
2,036
– –
HAS icon
240
Hasbro
HAS
$13.2B
$192K 0.02%
2,118
-701
-25% -$65.8K
NUW icon
241
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$187K 0.02%
+10,850
New +$189K
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$184K 0.02%
6,076
+200
+3% +$5.89K
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$180K 0.02%
1,220
-165
-12% -$23.9K
HSY icon
244
Hershey
HSY
$36.6B
$178K 0.02%
1,565
– –
WM icon
245
Waste Management
WM
$91B
$177K 0.02%
2,051
+166
+9% +$13.5K
KSS icon
246
Kohl's
KSS
$2.19B
$173K 0.02%
3,183
-468
-13% -$21.5K
NFLX icon
247
Netflix
NFLX
$309B
$166K 0.02%
8,650
+300
+4% +$5.78K
BABA icon
248
Alibaba
BABA
$308B
$162K 0.02%
941
+675
+254% +$121K
GS icon
249
Goldman Sachs
GS
$303B
$160K 0.02%
626
-15
-2% -$3.68K
RPM icon
250
RPM International
RPM
$15B
$157K 0.02%
3,000
-750
-20% -$39.2K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q4 2017 Portfolio in Review

As of Q4 2017, Johnson Financial Group Inc (Wisconsin) held 627 positions worth $817M, up 7.4% from $760M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $44.1M of net new capital in Q4 2017, opening 73 new positions and adding to 146 existing holdings. Its largest new stake was Vanguard Total Bond Market: 22,975 shares worth $1.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Johnson Outdoors, an estimated $3.02M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q4 2017 buy was Vanguard Total Bond Market: 22,975 shares worth $1.87M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $22.7M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q4 2017 reduction was Johnson Outdoors, cutting an estimated $3.02M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Vanguard Long-Term Bond ETF in Q4 2017, selling an estimated $750K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 45% of its $817M portfolio in Q4 2017.
  • Johnson Financial Group Inc (Wisconsin) opened 73 new positions and closed 22 in Q4 2017.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 7.4% quarter-over-quarter to $817M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2017, filed 12 Feb 2018.