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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
JMF
376
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$41K 0.01%
+3,600
New +$39.6K
LEG icon
377
Leggett & Platt
LEG
$1.31B
$39K ﹤0.01%
810
-169
-17% -$7.98K
SNA icon
378
Snap-on
SNA
$21.5B
$39K ﹤0.01%
225
-400
-64% -$64.7K
SYK icon
379
Stryker
SYK
$130B
$39K ﹤0.01%
254
-167
-40% -$25.5K
TT icon
380
Trane Technologies
TT
$106B
$39K ﹤0.01%
440
-970
-69% -$85.5K
CME icon
381
CME Group
CME
$94.8B
$38K ﹤0.01%
258
– –
EBAY icon
382
eBay
EBAY
$49.8B
$38K ﹤0.01%
1,000
– –
ADP icon
383
Automatic Data Processing
ADP
$108B
$37K ﹤0.01%
317
– –
RWR icon
384
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$37K ﹤0.01%
393
-115
-23% -$10.8K
VBK icon
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$37K ﹤0.01%
228
+18
+9% +$2.83K
VOO icon
386
Vanguard S&P 500 ETF
VOO
$1.01T
$37K ﹤0.01%
150
– –
CSX icon
387
CSX Corp
CSX
$93.1B
$36K ﹤0.01%
1,986
-1,620
-45% -$28.7K
CAG icon
388
Conagra Brands
CAG
$7.23B
$35K ﹤0.01%
941
-175
-16% -$6.22K
FCX icon
389
Freeport-McMoran
FCX
$97.5B
$35K ﹤0.01%
1,852
+162
+10% +$2.44K
SHY icon
390
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$35K ﹤0.01%
+414
New +$34.8K
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
$35K ﹤0.01%
678
-565
-45% -$29.4K
HSBC icon
392
HSBC
HSBC
$356B
$34K ﹤0.01%
711
– –
OXY icon
393
Occidental Petroleum
OXY
$55.9B
$34K ﹤0.01%
458
– –
ELV icon
394
Elevance Health
ELV
$85.5B
$33K ﹤0.01%
145
– –
DNP icon
395
DNP Select Income Fund
DNP
$4.09B
$32K ﹤0.01%
3,000
– –
ENB icon
396
Enbridge
ENB
$112B
$32K ﹤0.01%
826
-4,089
-83% -$157K
NEU icon
397
NewMarket
NEU
$8.18B
$32K ﹤0.01%
81
+37
+84% +$15K
PFG icon
398
Principal Financial Group
PFG
$24.3B
$32K ﹤0.01%
448
– –
SONY icon
399
Sony
SONY
$138B
$32K ﹤0.01%
3,530
– –
ZBH icon
400
Zimmer Biomet
ZBH
$18.4B
$32K ﹤0.01%
275
– –
14 15
16
17 18

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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.