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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
TSM icon
451
TSMC
TSM
$2.18T
$16K ﹤0.01%
392
+250
+176% +$10.1K
WFC.PRL icon
452
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$16K ﹤0.01%
12
– –
APC
453
DELISTED
Anadarko Petroleum
APC
$16K ﹤0.01%
306
+81
+36% +$3.98K
ALGT icon
454
Allegiant Air
ALGT
$2.57B
$15K ﹤0.01%
100
– –
AMLP icon
455
Alerian MLP ETF
AMLP
$12.8B
$15K ﹤0.01%
+284
New +$15.2K
HST icon
456
Host Hotels & Resorts
HST
$16B
$15K ﹤0.01%
740
– –
QTWO icon
457
Q2 Holdings
QTWO
$3.92B
$15K ﹤0.01%
+400
New +$16.4K
XHB icon
458
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$15K ﹤0.01%
+335
New +$14.1K
QVCGA
459
DELISTED
QVC Group Inc Series A
QVCGA
$15K ﹤0.01%
12
+1
+9% +$1.16K
FTV icon
460
Fortive
FTV
$18.6B
$14K ﹤0.01%
297
– –
PCAR icon
461
PACCAR
PCAR
$70.1B
$14K ﹤0.01%
300
– –
XLF icon
462
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$14K ﹤0.01%
+502
New +$13.5K
NTG
463
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$14K ﹤0.01%
+80
New +$13.5K
ATCO
464
DELISTED
Atlas Corp.
ATCO
$14K ﹤0.01%
2,000
– –
CHK
465
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
18
+10
+125% +$7.79K
INTU icon
466
Intuit
INTU
$89B
$13K ﹤0.01%
84
-889
-91% -$135K
MAT icon
467
Mattel
MAT
$4.23B
$13K ﹤0.01%
874
-694
-44% -$11K
RSPH icon
468
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$13K ﹤0.01%
720
– –
SPLV icon
469
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$13K ﹤0.01%
+262
New +$12.4K
CBSH icon
470
Commerce Bancshares
CBSH
$8.5B
$12K ﹤0.01%
307
-2
-0.6% -$75
EFX icon
471
Equifax
EFX
$21.4B
$12K ﹤0.01%
100
– –
KEY icon
472
KeyCorp
KEY
$24.4B
$12K ﹤0.01%
585
– –
ABB
473
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
450
– –
ESV
474
DELISTED
Ensco Rowan plc
ESV
$12K ﹤0.01%
500
– –
AZN icon
475
AstraZeneca
AZN
$250B
$11K ﹤0.01%
155
– –
17 18
19
20 21

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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.