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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
RDS.B
401
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K ﹤0.01%
448
– –
BKN
402
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$30K ﹤0.01%
+2,000
New +$29.5K
FMBI
403
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$28K ﹤0.01%
+1,171
New +$27.8K
GGG icon
404
Graco
GGG
$13.5B
$27K ﹤0.01%
600
-150
-20% -$6.49K
GSK icon
405
GSK
GSK
$106B
$27K ﹤0.01%
620
– –
TSLA icon
406
Tesla
TSLA
$1.3T
$27K ﹤0.01%
1,290
– –
HTLF
407
DELISTED
Heartland Financial USA, Inc.
HTLF
$27K ﹤0.01%
500
– –
MGA icon
408
Magna International
MGA
$18.8B
$26K ﹤0.01%
460
– –
MKTX icon
409
MarketAxess Holdings
MKTX
$5.72B
$25K ﹤0.01%
125
– –
OHI icon
410
Omega Healthcare
OHI
$14.7B
$25K ﹤0.01%
900
– –
AVNS
411
DELISTED
Avanos Medical
AVNS
$24K ﹤0.01%
517
– –
VTV icon
412
Vanguard Morningstar Value ETF
VTV
$191B
$24K ﹤0.01%
+226
New +$23.3K
WDFC icon
413
WD-40
WDFC
$3.15B
$24K ﹤0.01%
200
– –
A icon
414
Agilent Technologies
A
$41.2B
$23K ﹤0.01%
341
– –
CCI icon
415
Crown Castle
CCI
$32.2B
$23K ﹤0.01%
+206
New +$22.2K
NVO
416
Novo Nordisk
NVO
$209B
$23K ﹤0.01%
858
– –
TDS icon
417
Telephone and Data Systems
TDS
$3.75B
$23K ﹤0.01%
812
– –
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$23K ﹤0.01%
+300
New +$21.8K
ATR icon
419
AptarGroup
ATR
$8.61B
$22K ﹤0.01%
250
– –
HBAN icon
420
Huntington Bancshares
HBAN
$35.5B
$22K ﹤0.01%
1,500
– –
HRB icon
421
H&R Block
HRB
$5.86B
$22K ﹤0.01%
840
– –
RNR icon
422
RenaissanceRe
RNR
$13.4B
$22K ﹤0.01%
175
– –
TJX icon
423
TJX Companies
TJX
$178B
$22K ﹤0.01%
580
-300
-34% -$10.9K
DVN icon
424
Devon Energy
DVN
$47.3B
$21K ﹤0.01%
500
– –
EMD
425
Western Asset Emerging Markets Debt Fund
EMD
$616M
$21K ﹤0.01%
1,375
– –
15 16
17
18 19

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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.