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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
GWW icon
301
W.W. Grainger
GWW
$60.2B
$90K 0.01%
378
– –
OLED icon
302
Universal Display
OLED
$4.19B
$89K 0.01%
517
– –
AMP icon
303
Ameriprise Financial
AMP
$48.8B
$88K 0.01%
519
-357
-41% -$57.2K
PPG icon
304
PPG Industries
PPG
$26.6B
$87K 0.01%
747
-268
-26% -$30.9K
IART icon
305
Integra LifeSciences
IART
$1.34B
$86K 0.01%
1,797
– –
KSU
306
DELISTED
Kansas City Southern
KSU
$86K 0.01%
+817
New +$87.1K
CXP
307
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$86K 0.01%
3,753
-1,494
-28% -$33.1K
AVY icon
308
Avery Dennison
AVY
$13.4B
$85K 0.01%
744
– –
CRI icon
309
Carter's
CRI
$1.47B
$85K 0.01%
721
– –
FR icon
310
First Industrial Realty Trust
FR
$8.44B
$85K 0.01%
2,704
– –
PNC icon
311
PNC Financial Services
PNC
$101B
$85K 0.01%
588
-60
-9% -$8.29K
ACGL icon
312
Arch Capital
ACGL
$33.6B
$83K 0.01%
2,736
+1,656
+153% +$53K
UAL icon
313
United Airlines
UAL
$42.1B
$83K 0.01%
1,238
+1,063
+607% +$66.3K
MMU
314
Western Asset Managed Municipals Fund
MMU
$554M
$82K 0.01%
+5,800
New +$82.1K
PPL
315
PPL Corp
PPL
$26.7B
$81K 0.01%
2,618
-145
-5% -$5.21K
JNK icon
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$78K 0.01%
710
– –
TNL icon
317
Travel + Leisure Co
TNL
$4.7B
$78K 0.01%
1,497
– –
GBCI icon
318
Glacier Bancorp
GBCI
$6.35B
$77K 0.01%
1,947
– –
DES icon
319
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$76K 0.01%
2,610
– –
CAT icon
320
Caterpillar
CAT
$387B
$75K 0.01%
475
+200
+73% +$27.7K
NEM icon
321
Newmont
NEM
$119B
$75K 0.01%
2,000
– –
FAST icon
322
Fastenal
FAST
$59.5B
$72K 0.01%
5,288
+88
+2% +$1.09K
IFN
323
Aberdeen India Fund
IFN
$504M
$72K 0.01%
2,750
– –
MYI icon
324
BlackRock MuniYield Quality Fund III
MYI
$721M
$72K 0.01%
+5,185
New +$73.3K
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$71K 0.01%
+859
New +$70.8K
11 12
13
14 15

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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.