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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
PBR icon
526
Petrobras
PBR
$116B
$5K ﹤0.01%
500
– –
UNFI icon
527
United Natural Foods
UNFI
$2.85B
$5K ﹤0.01%
100
– –
TWTR
528
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+215
New +$4.42K
NE
529
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
1,000
– –
AGN
530
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
+29
New +$5.2K
AZO icon
531
AutoZone
AZO
$51.1B
$4K ﹤0.01%
6
– –
HOLX
532
DELISTED
Hologic
HOLX
$4K ﹤0.01%
100
– –
IEMG icon
533
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4K ﹤0.01%
+66
New +$3.69K
IP icon
534
International Paper
IP
$22B
$4K ﹤0.01%
74
– –
PII icon
535
Polaris
PII
$4.07B
$4K ﹤0.01%
35
– –
STX icon
536
Seagate
STX
$184B
$4K ﹤0.01%
+97
New +$3.71K
TMO icon
537
Thermo Fisher Scientific
TMO
$220B
$4K ﹤0.01%
23
-85
-79% -$16.3K
VALE icon
538
Vale
VALE
$62.6B
$4K ﹤0.01%
300
– –
VRTX icon
539
Vertex Pharmaceuticals
VRTX
$126B
$4K ﹤0.01%
+28
New +$4.15K
WYNN icon
540
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
26
– –
YUMC icon
541
Yum China
YUMC
$16.3B
$4K ﹤0.01%
100
– –
ZG icon
542
Zillow
ZG
$7.63B
$4K ﹤0.01%
100
– –
MON
543
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
34
– –
ADSK icon
544
Autodesk
ADSK
$52.6B
$3K ﹤0.01%
+27
New +$3.15K
FLR icon
545
Fluor
FLR
$7.96B
$3K ﹤0.01%
+51
New +$2.37K
IFF icon
546
International Flavors & Fragrances
IFF
$21.9B
$3K ﹤0.01%
21
– –
IONS icon
547
Ionis Pharmaceuticals
IONS
$9.4B
$3K ﹤0.01%
+60
New +$3.29K
MARPS icon
548
Marine Petroleum Trust
MARPS
$9.62M
$3K ﹤0.01%
1,000
– –
SNAP icon
549
Snap
SNAP
$9.01B
$3K ﹤0.01%
200
– –
STT icon
550
State Street
STT
$50.7B
$3K ﹤0.01%
29
-200
-87% -$19.1K
20 21
22
23 24

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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.