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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
BKNG icon
251
Booking.com
BKNG
$161B
$155K 0.02%
2,225
-75
-3% -$5.43K
FNDF icon
252
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$154K 0.02%
5,052
– –
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$77.6B
$153K 0.02%
4,000
– –
PSA icon
254
Public Storage
PSA
$61.3B
$151K 0.02%
722
+38
+6% +$8.03K
WEC icon
255
WEC Energy
WEC
$35.1B
$148K 0.02%
2,225
+225
+11% +$15.1K
WY icon
256
Weyerhaeuser
WY
$18.4B
$145K 0.02%
4,109
-726
-15% -$25.7K
CNP icon
257
CenterPoint Energy
CNP
$26.8B
$141K 0.02%
4,974
-134
-3% -$3.91K
EPD icon
258
Enterprise Products Partners
EPD
$81.7B
$140K 0.02%
5,256
+3,992
+316% +$101K
IAU icon
259
iShares Gold Trust
IAU
$67.5B
$136K 0.02%
5,450
– –
AXP icon
260
American Express
AXP
$230B
$135K 0.02%
1,353
+367
+37% +$35K
MS icon
261
Morgan Stanley
MS
$340B
$132K 0.02%
2,525
+200
+9% +$10.1K
LL
262
DELISTED
LL Flooring Holdings, Inc.
LL
$131K 0.02%
4,183
-123
-3% -$3.89K
VXF icon
263
Vanguard Extended Market ETF
VXF
$31.7B
$129K 0.02%
+1,152
New +$126K
AAL icon
264
American Airlines Group
AAL
$10.6B
$127K 0.02%
+2,448
New +$122K
ZTS icon
265
Zoetis
ZTS
$30B
$125K 0.02%
1,730
– –
BUD icon
266
AB InBev
BUD
$165B
$124K 0.02%
1,111
-172
-13% -$20.2K
CPB icon
267
Campbell Soup
CPB
$6.87B
$121K 0.01%
2,513
– –
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$121K 0.01%
2,000
– –
BP icon
269
BP
BP
$107B
$120K 0.01%
3,107
-1,201
-28% -$43.5K
D icon
270
Dominion Energy
D
$59.3B
$119K 0.01%
1,467
+122
+9% +$9.88K
ENTG icon
271
Entegris
ENTG
$23.2B
$118K 0.01%
3,859
– –
FANG icon
272
Diamondback Energy
FANG
$52.7B
$116K 0.01%
922
-350
-28% -$37.9K
SPHD icon
273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$116K 0.01%
2,732
– –
BDX icon
274
Becton Dickinson
BDX
$48.2B
$115K 0.01%
549
-336
-38% -$70.4K
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$115K 0.01%
970
– –
9 10
11
12 13

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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.