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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$3.19M 0.39%
27,926
+991
+4% +$110K
USB icon
52
US Bancorp
USB
$99.6B
$3.09M 0.38%
57,682
+3,066
+6% +$165K
MMM icon
53
3M
MMM
$94.3B
$3.07M 0.38%
15,589
+448
+3% +$86.2K
GILD icon
54
Gilead Sciences
GILD
$165B
$3.04M 0.37%
42,495
+4,634
+12% +$352K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$3M 0.37%
70,179
+243
+0.3% +$10.2K
ABBV icon
56
AbbVie
ABBV
$435B
$2.97M 0.36%
30,668
-516
-2% -$48.6K
IBM icon
57
IBM
IBM
$224B
$2.96M 0.36%
20,202
-2,114
-9% -$307K
LMT icon
58
Lockheed Martin
LMT
$136B
$2.95M 0.36%
9,179
-140
-2% -$44.1K
GLW icon
59
Corning
GLW
$143B
$2.94M 0.36%
92,074
+3,121
+4% +$98.3K
PSX icon
60
Phillips 66
PSX
$81.4B
$2.93M 0.36%
28,923
+2,292
+9% +$218K
VZ icon
61
Verizon
VZ
$196B
$2.92M 0.36%
55,063
-9,347
-15% -$460K
WFC icon
62
Wells Fargo
WFC
$264B
$2.73M 0.33%
44,958
-2,440
-5% -$138K
C icon
63
Citigroup
C
$226B
$2.72M 0.33%
36,503
-215
-0.6% -$15.9K
TSN icon
64
Tyson Foods
TSN
$20.4B
$2.7M 0.33%
33,247
-1,127
-3% -$86.2K
NOC icon
65
Northrop Grumman
NOC
$81.2B
$2.68M 0.33%
8,736
-241
-3% -$72.4K
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$2.61M 0.32%
24,526
– –
ADBE icon
67
Adobe
ADBE
$105B
$2.56M 0.31%
14,633
+1,410
+11% +$243K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.49M 0.31%
65,446
+2,500
+4% +$96K
RTX icon
69
RTX Corp
RTX
$301B
$2.49M 0.31%
31,008
+571
+2% +$43.4K
PRU icon
70
Prudential Financial
PRU
$41.8B
$2.41M 0.3%
20,972
-42
-0.2% -$4.71K
CCL icon
71
Carnival Corporation Ltd
CCL
$39.7B
$2.37M 0.29%
35,718
+1,092
+3% +$72.4K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.28M 0.28%
41,698
+40,748
+4,289% +$2.19M
LYB icon
73
LyondellBasell Industries
LYB
$19.2B
$2.22M 0.27%
20,110
+1,042
+5% +$108K
HON icon
74
Honeywell
HON
$78B
$2.2M 0.27%
15,874
-1,282
-7% -$172K
MRK icon
75
Merck
MRK
$318B
$2.2M 0.27%
40,945
+800
+2% +$44.4K
1 2
3
4 5

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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.