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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
ILMN icon
426
Illumina
ILMN
$28.4B
$21K ﹤0.01%
99
– –
KLAC icon
427
KLA
KLAC
$259B
$21K ﹤0.01%
1,970
– –
UN
428
DELISTED
Unilever NV New York Registry Shares
UN
$21K ﹤0.01%
375
– –
BTI icon
429
British American Tobacco
BTI
$128B
$20K ﹤0.01%
306
-72
-19% -$4.69K
FEX icon
430
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$20K ﹤0.01%
347
– –
LNC icon
431
Lincoln National
LNC
$8.81B
$20K ﹤0.01%
252
– –
OGE icon
432
OGE Energy
OGE
$9.71B
$20K ﹤0.01%
600
– –
ROK icon
433
Rockwell Automation
ROK
$49B
$20K ﹤0.01%
101
– –
TSEM icon
434
Tower Semiconductor
TSEM
$28.5B
$20K ﹤0.01%
600
– –
RDS.A
435
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K ﹤0.01%
297
+4
+1% +$252
ATVI
436
DELISTED
Activision Blizzard
ATVI
$20K ﹤0.01%
318
– –
EIX icon
437
Edison International
EIX
$26.4B
$19K ﹤0.01%
300
– –
JWN
438
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
385
-87
-18% -$3.75K
PCG icon
439
PG&E
PCG
$38.5B
$19K ﹤0.01%
422
– –
REGN icon
440
Regeneron Pharmaceuticals
REGN
$80.8B
$19K ﹤0.01%
50
– –
WPZ
441
DELISTED
Williams Partners L.P.
WPZ
$19K ﹤0.01%
500
– –
ODP
442
DELISTED
ODP
ODP
$18K ﹤0.01%
500
– –
RIG icon
443
Transocean
RIG
$5.82B
$18K ﹤0.01%
1,726
– –
TTE icon
444
TotalEnergies
TTE
$190B
$18K ﹤0.01%
29,595
-335
-1% -$200
SAVE
445
DELISTED
Spirit Airlines, Inc.
SAVE
$18K ﹤0.01%
400
– –
BSX icon
446
Boston Scientific
BSX
$71.5B
$17K ﹤0.01%
687
– –
HUM icon
447
Humana
HUM
$46.2B
$17K ﹤0.01%
70
– –
MTB icon
448
M&T Bank
MTB
$36.2B
$17K ﹤0.01%
100
– –
PX
449
DELISTED
Praxair Inc
PX
$17K ﹤0.01%
112
-210
-65% -$31.2K
MAS icon
450
Masco
MAS
$15.3B
$16K ﹤0.01%
363
– –
16 17
18
19 20

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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.