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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
THS
551
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
56
– –
WAT icon
552
Waters Corp
WAT
$39.9B
$3K ﹤0.01%
15
– –
WDC icon
553
Western Digital
WDC
$150B
$3K ﹤0.01%
+46
New +$2.96K
WOLF icon
554
Wolfspeed
WOLF
$1.71B
$3K ﹤0.01%
+78
New +$2.69K
WFT
555
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
+614
New +$2.26K
FMSA
556
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3K ﹤0.01%
500
– –
TSS
557
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
33
– –
AMRN
558
Amarin Corp
AMRN
$303M
$2K ﹤0.01%
25
– –
DLB icon
559
Dolby
DLB
$5.79B
$2K ﹤0.01%
+25
New +$1.51K
IPG
560
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
105
– –
KAI icon
561
Kadant
KAI
$3.99B
$2K ﹤0.01%
15
– –
NOV icon
562
NOV
NOV
$7B
$2K ﹤0.01%
60
-108
-64% -$3.65K
NUE icon
563
Nucor
NUE
$62.1B
$2K ﹤0.01%
+39
New +$2.28K
OMC icon
564
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
31
– –
PNR icon
565
Pentair
PNR
$11B
$2K ﹤0.01%
+33
New +$1.54K
QUIK icon
566
QuickLogic
QUIK
$257M
$2K ﹤0.01%
71
– –
SOR
567
Source Capital
SOR
$385M
$2K ﹤0.01%
40
– –
SPG icon
568
Simon Property Group
SPG
$72.3B
$2K ﹤0.01%
11
– –
SU icon
569
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
60
– –
MRO
570
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
121
-837
-87% -$12.4K
CTXS
571
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+22
New +$1.86K
VIAB
572
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
54
– –
DF
573
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
144
– –
PNK
574
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
57
– –
PHH
575
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
235
– –
21 22
23
24 25

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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.