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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
FMO
326
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$71K 0.01%
+1,078
New +$64.3K
EMB icon
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$70K 0.01%
600
– –
MRSH
328
Marsh
MRSH
$91.5B
$70K 0.01%
855
-200
-19% -$16.6K
TIP icon
329
iShares TIPS Bond ETF
TIP
$14.5B
$70K 0.01%
617
+117
+23% +$13.3K
MPC icon
330
Marathon Petroleum
MPC
$83.7B
$68K 0.01%
1,025
-120
-10% -$7.34K
BIDU icon
331
Baidu
BIDU
$37.2B
$67K 0.01%
285
– –
BIP icon
332
Brookfield Infrastructure Partners
BIP
$18B
$67K 0.01%
2,520
– –
GOOG icon
333
Alphabet (Google) Class C
GOOG
$4.32T
$67K 0.01%
1,280
– –
XEL icon
334
Xcel Energy
XEL
$48.8B
$66K 0.01%
1,376
– –
ICE icon
335
Intercontinental Exchange
ICE
$84.4B
$65K 0.01%
925
– –
HE icon
336
Hawaiian Electric Industries
HE
$2.14B
$64K 0.01%
+1,765
New +$63.9K
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$63K 0.01%
522
– –
UL icon
338
Unilever
UL
$136B
$63K 0.01%
1,014
– –
DEO icon
339
Diageo
DEO
$53.6B
$62K 0.01%
425
+137
+48% +$18.9K
MSI icon
340
Motorola Solutions
MSI
$77.4B
$61K 0.01%
670
– –
PKW icon
341
Invesco BuyBack Achievers ETF
PKW
$1.76B
$61K 0.01%
+1,037
New +$59K
SRE icon
342
Sempra
SRE
$54.8B
$61K 0.01%
1,134
– –
JCI icon
343
Johnson Controls International
JCI
$92.2B
$60K 0.01%
1,570
-8,430
-84% -$329K
WPC icon
344
W.P. Carey
WPC
$16.4B
$59K 0.01%
868
– –
MFL
345
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$59K 0.01%
+4,045
New +$60.3K
AEE icon
346
Ameren
AEE
$30.1B
$58K 0.01%
975
– –
AMAT icon
347
Applied Materials
AMAT
$428B
$58K 0.01%
1,130
– –
AVGO icon
348
Broadcom
AVGO
$2.04T
$58K 0.01%
2,250
+180
+9% +$4.68K
VFC icon
349
VF Corp
VFC
$5.89B
$58K 0.01%
835
+115
+16% +$7.6K
GOOGL icon
350
Alphabet (Google) Class A
GOOGL
$4.33T
$57K 0.01%
+1,080
New +$55.8K
12 13
14
15 16

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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.