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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
FLS icon
601
Flowserve
FLS
$10.2B
– –
-192
Closed -$8K
FWONA icon
602
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
+3
New +$103
FWONK icon
603
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
+6
New +$217
HCA icon
604
HCA Healthcare
HCA
$89.5B
– –
-115
Closed -$9K
HP icon
605
Helmerich & Payne
HP
$3.71B
– –
-50
Closed -$3K
IQV icon
606
IQVIA
IQV
$39.3B
– –
-4,791
Closed -$456K
LBRDA icon
607
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
+3
New +$264
MIDD icon
608
Middleby
MIDD
$6.08B
– –
-22
Closed -$3K
MKL icon
609
Markel Group
MKL
$23.2B
– –
-25
Closed -$27K
MTW icon
610
Manitowoc
MTW
$675M
– –
-33
Closed -$1K
NAVI icon
611
Navient
NAVI
$853M
– –
-2,027
Closed -$30K
PANW icon
612
Palo Alto Networks
PANW
$297B
– –
-114
Closed -$3K
PRGO icon
613
Perrigo
PRGO
$1.78B
– –
-95
Closed -$8K
TD icon
614
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
2
– –
TFI icon
615
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-1,160
Closed -$57K
VTRS icon
616
Viatris
VTRS
$18.9B
– –
-370
Closed -$12K
WHR icon
617
Whirlpool
WHR
$2.82B
– –
-36
Closed -$7K
WWW icon
618
Wolverine World Wide
WWW
$1.55B
$0 ﹤0.01%
1
– –
LGF.B
619
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+10
New +$300
SRCL
620
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
5
-20
-80% -$1.36K
SOFO
621
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
10
– –
QEP
622
DELISTED
QEP RESOURCES, INC.
QEP
– –
-150
Closed -$1K
AIG.WS
623
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
LOGM
624
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+3
New +$352
GM.WS.B
625
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
16
– –
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.