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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
MOS icon
351
The Mosaic Company
MOS
$7.33B
$56K 0.01%
2,175
-12,881
-86% -$296K
SGOL icon
352
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$56K 0.01%
4,430
– –
FITB
353
Fifth Third Bancorp
FITB
$51.8B
$55K 0.01%
1,828
-560
-23% -$16.3K
IPGP icon
354
IPG Photonics
IPGP
$3.84B
$54K 0.01%
250
– –
ADNT icon
355
Adient
ADNT
$1.5B
$53K 0.01%
668
-2,347
-78% -$189K
SMG icon
356
ScottsMiracle-Gro
SMG
$3.66B
$53K 0.01%
+500
New +$50K
PAYX icon
357
Paychex
PAYX
$42.7B
$52K 0.01%
763
+289
+61% +$19K
VRP icon
358
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$51K 0.01%
+2,000
New +$51.7K
KMI icon
359
Kinder Morgan
KMI
$68.7B
$50K 0.01%
2,747
-400
-13% -$7.18K
STZ icon
360
Constellation Brands
STZ
$23.2B
$50K 0.01%
220
-24
-10% -$5.19K
VGT icon
361
Vanguard Information Technology ETF
VGT
$149B
$49K 0.01%
+2,400
New +$48.7K
TEN
362
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$49K 0.01%
830
-288
-26% -$17K
CA
363
DELISTED
CA, Inc.
CA
$49K 0.01%
1,462
+466
+47% +$15.5K
IBB icon
364
iShares Biotechnology ETF
IBB
$9.77B
$48K 0.01%
+450
New +$48.1K
PSK icon
365
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$48K 0.01%
1,081
– –
ESRX
366
DELISTED
Express Scripts Holding Company
ESRX
$48K 0.01%
640
– –
DLS icon
367
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$46K 0.01%
600
– –
WAB icon
368
Wabtec
WAB
$49.3B
$46K 0.01%
559
– –
HOG icon
369
Harley-Davidson
HOG
$2.71B
$45K 0.01%
880
– –
FM
370
DELISTED
iShares Frontier and Select EM ETF
FM
$45K 0.01%
1,350
– –
IYW icon
371
iShares US Technology ETF
IYW
$25.2B
$44K 0.01%
1,080
– –
PBI icon
372
Pitney Bowes
PBI
$2.39B
$44K 0.01%
3,900
– –
XLP icon
373
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$44K 0.01%
771
+117
+18% +$6.43K
OIL
374
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$44K 0.01%
6,657
-51
-0.8% -$299
MDR
375
DELISTED
McDermott International
MDR
$43K 0.01%
2,165
– –
13 14
15
16 17

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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.