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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
AIG icon
576
American International
AIG
$41.3B
$1K ﹤0.01%
22
-50
-69% -$3.07K
AMCX icon
577
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
+14
New +$747
BLDP
578
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
250
+50
+25% +$244
KN icon
579
Knowles
KN
$3.34B
$1K ﹤0.01%
87
– –
LBRDK icon
580
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
+6
New +$534
NOK icon
581
Nokia
NOK
$52.3B
$1K ﹤0.01%
200
– –
WBD icon
582
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
+48
New +$938
LSXMK
583
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+34
New +$1.08K
LSXMA
584
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+18
New +$543
IMGN
585
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+130
New +$802
NUAN
586
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+83
New +$1.12K
WIN
587
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
73
– –
BIVV
588
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+10
New +$547
CIT
589
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
12
– –
AAP icon
590
Advance Auto Parts
AAP
$3.49B
– –
-183
Closed -$18K
AIV
591
Aimco
AIV
$383M
– –
-11,260
Closed -$66K
APTV icon
592
Aptiv
APTV
$10.3B
– –
-6,489
Closed -$639K
BC icon
593
Brunswick
BC
$5.28B
$0 ﹤0.01%
2
– –
BLV icon
594
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-8,000
Closed -$750K
BN icon
595
Brookfield
BN
$108B
– –
-210
Closed -$3K
COR icon
596
Cencora
COR
$61.2B
– –
-65
Closed -$5K
CSL icon
597
Carlisle Companies
CSL
$15.4B
$0 ﹤0.01%
2
– –
DKS icon
598
Dick's Sporting Goods
DKS
$18.7B
– –
-2,760
Closed -$75K
DNOW icon
599
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
+45
New +$514
EL icon
600
Estee Lauder
EL
$32B
– –
-34
Closed -$4K
22 23
24
25 26

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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.