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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
MTRN icon
501
Materion
MTRN
$6.04B
$7K ﹤0.01%
150
– –
PARA
502
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
116
-217
-65% -$12.5K
RIO icon
503
Rio Tinto
RIO
$164B
$7K ﹤0.01%
140
– –
SLM icon
504
SLM Corp
SLM
$5.15B
$7K ﹤0.01%
638
– –
WMB icon
505
Williams Companies
WMB
$86.1B
$7K ﹤0.01%
243
– –
DO
506
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
400
– –
CMG icon
507
Chipotle Mexican Grill
CMG
$41.5B
$6K ﹤0.01%
1,000
– –
DLTR icon
508
Dollar Tree
DLTR
$25.2B
$6K ﹤0.01%
60
– –
J icon
509
Jacobs Solutions
J
$17B
$6K ﹤0.01%
103
– –
MAN icon
510
ManpowerGroup
MAN
$2.63B
$6K ﹤0.01%
50
-50
-50% -$6.25K
NTAP icon
511
NetApp
NTAP
$37.2B
$6K ﹤0.01%
100
-58
-37% -$2.91K
NVS icon
512
Novartis
NVS
$297B
$6K ﹤0.01%
83
– –
R icon
513
Ryder
R
$10.1B
$6K ﹤0.01%
70
– –
SNY icon
514
Sanofi
SNY
$104B
$6K ﹤0.01%
134
– –
TDC icon
515
Teradata
TDC
$2.55B
$6K ﹤0.01%
145
-530
-79% -$18.9K
VOD icon
516
Vodafone
VOD
$37.4B
$6K ﹤0.01%
202
– –
WSO icon
517
Watsco Inc
WSO
$13.6B
$6K ﹤0.01%
38
– –
WU icon
518
Western Union
WU
$2.21B
$6K ﹤0.01%
292
– –
LLL
519
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
+30
New +$5.71K
RDC
520
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
400
– –
JRO
521
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6K ﹤0.01%
+535
New +$6.04K
CHTR icon
522
Charter Communications
CHTR
$18.2B
$5K ﹤0.01%
16
– –
CTSH icon
523
Cognizant
CTSH
$26B
$5K ﹤0.01%
64
-252
-80% -$18.4K
JBLU icon
524
JetBlue
JBLU
$2.29B
$5K ﹤0.01%
235
– –
MFC icon
525
Manulife Financial
MFC
$73.5B
$5K ﹤0.01%
+224
New +$4.66K
19 20
21
22 23

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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.