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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
THG icon
276
Hanover Insurance
THG
$7.98B
$113K 0.01%
1,050
– –
SUI icon
277
Sun Communities
SUI
$14.7B
$111K 0.01%
1,197
– –
TFC icon
278
Truist Financial
TFC
$64B
$108K 0.01%
2,178
-549
-20% -$26.5K
ADC icon
279
Agree Realty
ADC
$9.41B
$107K 0.01%
2,085
– –
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$107K 0.01%
1,134
+305
+37% +$28.6K
BCS.PRD.CL
281
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$107K 0.01%
4,000
– –
CACI icon
282
CACI
CACI
$14.2B
$106K 0.01%
799
– –
IXN icon
283
iShares Global Tech ETF
IXN
$8.83B
$105K 0.01%
4,086
-1,044
-20% -$26.4K
SIGI icon
284
Selective Insurance
SIGI
$5.73B
$105K 0.01%
1,787
– –
STI
285
DELISTED
SunTrust Banks, Inc.
STI
$105K 0.01%
1,621
-415
-20% -$25.3K
K
286
DELISTED
Kellanova
K
$104K 0.01%
1,624
-913
-36% -$55K
SYY icon
287
Sysco
SYY
$40.3B
$104K 0.01%
1,710
-115
-6% -$6.52K
FICO icon
288
Fair Isaac
FICO
$22.5B
$102K 0.01%
665
– –
STL
289
DELISTED
Sterling Bancorp
STL
$100K 0.01%
4,067
– –
SCHW
290
Charles Schwab
SCHW
$187B
$98K 0.01%
1,909
-260
-12% -$12.2K
HAL icon
291
Halliburton
HAL
$26.6B
$97K 0.01%
1,984
+1,859
+1,487% +$81.9K
WBS icon
292
Webster Financial
WBS
$12.8B
$96K 0.01%
1,716
– –
CNI icon
293
Canadian National Railway
CNI
$76.6B
$95K 0.01%
1,154
– –
DTE icon
294
DTE Energy
DTE
$29.1B
$95K 0.01%
1,014
-796
-44% -$75.6K
OSK icon
295
Oshkosh
OSK
$9.59B
$95K 0.01%
1,050
– –
MCHP icon
296
Microchip Technology
MCHP
$46B
$94K 0.01%
2,144
– –
URI icon
297
United Rentals
URI
$72.4B
$94K 0.01%
548
-200
-27% -$30.4K
GLD icon
298
SPDR Gold Trust
GLD
$141B
$93K 0.01%
756
+176
+30% +$21.3K
ASB icon
299
Associated Banc-Corp
ASB
$5.91B
$92K 0.01%
3,606
– –
VBR icon
300
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$91K 0.01%
685
+143
+26% +$18.6K
10 11
12
13 14

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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.