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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.61M 0.69%
45,075
-1,072
-2% -$130K
INTC icon
27
Intel
INTC
$503B
$5.24M 0.64%
113,394
-2,703
-2% -$118K
CSCO icon
28
Cisco
CSCO
$476B
$5.21M 0.64%
136,011
+6,113
+5% +$218K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.13M 0.63%
111,660
+13,326
+14% +$596K
AMGN icon
30
Amgen
AMGN
$219B
$5.11M 0.63%
29,354
+255
+0.9% +$45.1K
PFE icon
31
Pfizer
PFE
$149B
$4.93M 0.6%
143,446
+1,655
+1% +$56.4K
T icon
32
AT&T
T
$162B
$4.92M 0.6%
167,405
-15,672
-9% -$428K
CMCSA icon
33
Comcast
CMCSA
$89.3B
$4.88M 0.6%
121,886
-4,735
-4% -$178K
PEP icon
34
PepsiCo
PEP
$189B
$4.68M 0.57%
39,022
+1,000
+3% +$114K
PG icon
35
Procter & Gamble
PG
$342B
$4.63M 0.57%
50,389
-2,429
-5% -$218K
UNH icon
36
UnitedHealth
UNH
$367B
$4.41M 0.54%
19,995
+553
+3% +$117K
CVX icon
37
Chevron
CVX
$371B
$3.87M 0.47%
30,949
-1,184
-4% -$140K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.83M 0.47%
19,317
+655
+4% +$124K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.1B
$3.81M 0.47%
25,030
+3,335
+15% +$501K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.71M 0.45%
33,212
+1,484
+5% +$161K
VLO icon
41
Valero Energy
VLO
$87.2B
$3.68M 0.45%
40,047
+591
+1% +$48.8K
FIS icon
42
Fidelity National Information Services
FIS
$22.1B
$3.56M 0.44%
37,822
-2,065
-5% -$194K
BAC icon
43
Bank of America
BAC
$441B
$3.52M 0.43%
119,210
+11,731
+11% +$323K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.51M 0.43%
92,560
+84,405
+1,035% +$3.12M
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$3.5M 0.43%
19,824
+2,284
+13% +$404K
ADM icon
46
Archer Daniels Midland
ADM
$37.4B
$3.45M 0.42%
86,192
-3,687
-4% -$152K
CINF icon
47
Cincinnati Financial
CINF
$27.5B
$3.37M 0.41%
44,957
+322
+0.7% +$24K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.36M 0.41%
39,221
+1,168
+3% +$97.7K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.29M 0.4%
32,206
+17,222
+115% +$1.7M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.25M 0.4%
42,342
+25,949
+158% +$1.96M
1
2
3 4 5

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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.