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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
BHP icon
476
BHP
BHP
$230B
$11K ﹤0.01%
280
– –
HII icon
477
Huntington Ingalls Industries
HII
$12.8B
$11K ﹤0.01%
45
– –
IEFA icon
478
iShares Core MSCI EAFE ETF
IEFA
$196B
$11K ﹤0.01%
+159
New +$10.4K
NI icon
479
NiSource
NI
$20.4B
$11K ﹤0.01%
427
– –
ULTA icon
480
Ulta Beauty
ULTA
$24.3B
$11K ﹤0.01%
50
– –
UNM icon
481
Unum
UNM
$14.3B
$11K ﹤0.01%
193
-450
-70% -$24.2K
VOT icon
482
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11K ﹤0.01%
+89
New +$11.2K
CERN
483
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
164
– –
CMO
484
DELISTED
Capstead Mortgage Corp.
CMO
$11K ﹤0.01%
1,299
+25
+2% +$229
AMD icon
485
Advanced Micro Devices
AMD
$789B
$10K ﹤0.01%
+1,000
New +$11.7K
BFH icon
486
Bread Financial
BFH
$4.38B
$10K ﹤0.01%
50
-25
-33% -$4.63K
MUB icon
487
iShares National Muni Bond ETF
MUB
$45.9B
$10K ﹤0.01%
90
– –
RSPD icon
488
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$10K ﹤0.01%
+300
New +$9.49K
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
90
– –
BPL
490
DELISTED
Buckeye Partners, L.P.
BPL
$10K ﹤0.01%
200
– –
DELL icon
491
Dell
DELL
$293B
$9K ﹤0.01%
396
– –
DRI icon
492
Darden Restaurants
DRI
$24.4B
$9K ﹤0.01%
95
– –
IJT icon
493
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$9K ﹤0.01%
+108
New +$9.03K
KHC icon
494
Kraft Heinz
KHC
$30B
$9K ﹤0.01%
+114
New +$8.96K
SNI
495
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9K ﹤0.01%
105
– –
DGX icon
496
Quest Diagnostics
DGX
$26.3B
$8K ﹤0.01%
80
– –
MLKN icon
497
MillerKnoll
MLKN
$1.67B
$8K ﹤0.01%
200
– –
CTAS icon
498
Cintas
CTAS
$81.3B
$7K ﹤0.01%
184
– –
DD icon
499
DuPont de Nemours
DD
$19.2B
$7K ﹤0.01%
39
+10
+34% +$1.8K
MAR icon
500
Marriott International
MAR
$92.3B
$7K ﹤0.01%
+50
New +$6.14K
18 19
20
21 22

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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.