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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
FDX icon
76
FedEx
FDX
$75.4B
$2.05M 0.25%
8,208
+1,083
+15% +$248K
AET
77
DELISTED
Aetna Inc
AET
$2.02M 0.25%
11,219
-610
-5% -$105K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2M 0.24%
40,620
-504
-1% -$24.2K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$1.94M 0.24%
113,439
-2,568
-2% -$42.2K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.24%
26,576
+194
+0.7% +$13.7K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$231B
$1.91M 0.23%
81,504
+68,904
+547% +$1.58M
QCOM icon
82
Qualcomm
QCOM
$176B
$1.89M 0.23%
29,554
-2,375
-7% -$144K
LNT icon
83
Alliant Energy
LNT
$18B
$1.88M 0.23%
44,209
+2,980
+7% +$130K
ORCL icon
84
Oracle
ORCL
$423B
$1.88M 0.23%
39,755
+165
+0.4% +$8.09K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$1.87M 0.23%
+22,975
New +$1.88M
NEE icon
86
NextEra Energy
NEE
$177B
$1.86M 0.23%
47,708
-5,344
-10% -$206K
DUK icon
87
Duke Energy
DUK
$97.3B
$1.84M 0.23%
21,915
+166
+0.8% +$14.5K
MCD icon
88
McDonald's
MCD
$195B
$1.84M 0.23%
10,692
+528
+5% +$88.7K
GM icon
89
General Motors
GM
$76.8B
$1.83M 0.22%
44,654
+1,211
+3% +$52.5K
BMO icon
90
Bank of Montreal
BMO
$127B
$1.82M 0.22%
22,717
-633
-3% -$49.4K
LOW icon
91
Lowe's Companies
LOW
$125B
$1.81M 0.22%
19,530
+284
+1% +$23.5K
TRV icon
92
Travelers Companies
TRV
$80.2B
$1.77M 0.22%
13,026
-329
-2% -$43.4K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$1.7M 0.21%
17,242
-155
-0.9% -$14.9K
COP icon
94
ConocoPhillips
COP
$141B
$1.62M 0.2%
29,428
+4,504
+18% +$232K
KR icon
95
Kroger
KR
$34.8B
$1.57M 0.19%
57,094
-32,382
-36% -$754K
CVS icon
96
CVS Health
CVS
$122B
$1.56M 0.19%
21,583
-7,999
-27% -$582K
BAX icon
97
Baxter International
BAX
$14.2B
$1.56M 0.19%
24,175
+3,137
+15% +$201K
HD icon
98
Home Depot
HD
$355B
$1.51M 0.19%
7,983
-414
-5% -$71.5K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.5M 0.18%
18,680
+480
+3% +$37.5K
UPS icon
100
United Parcel Service
UPS
$88.9B
$1.48M 0.18%
12,402
-4,773
-28% -$561K
2 3
4
5 6

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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.