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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
ED icon
101
Consolidated Edison
ED
$39.8B
$1.47M 0.18%
17,346
+1,507
+10% +$129K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.47M 0.18%
27,268
+1,716
+7% +$90.5K
MET icon
103
MetLife
MET
$62.4B
$1.45M 0.18%
28,750
+577
+2% +$30.4K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.39M 0.17%
4,031
-35
-0.9% -$11.8K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.37M 0.17%
29,091
+279
+1% +$12.9K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.34M 0.16%
10,650
+10,050
+1,675% +$1.26M
F icon
107
Ford
F
$55.7B
$1.25M 0.15%
100,194
+2,962
+3% +$36.5K
CMI icon
108
Cummins
CMI
$88.7B
$1.25M 0.15%
7,075
+88
+1% +$15K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.22M 0.15%
24,690
+11,292
+84% +$531K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.22M 0.15%
46,116
+37,594
+441% +$1.03M
CELG
111
DELISTED
Celgene Corp
CELG
$1.2M 0.15%
11,477
+3,212
+39% +$362K
EG icon
112
Everest Group
EG
$14.4B
$1.19M 0.15%
5,364
-723
-12% -$163K
EXC icon
113
Exelon
EXC
$47B
$1.18M 0.15%
42,109
-655
-2% -$18.8K
VOYA icon
114
Voya Financial
VOYA
$9.19B
$1.17M 0.14%
23,555
-2,050
-8% -$88.1K
GE icon
115
GE Aerospace
GE
$384B
$1.14M 0.14%
13,601
-8,794
-39% -$840K
LUV icon
116
Southwest Airlines
LUV
$23B
$1.12M 0.14%
17,049
-4,884
-22% -$287K
ACN icon
117
Accenture
ACN
$108B
$1.11M 0.14%
7,240
-151
-2% -$21.9K
CMS icon
118
CMS Energy
CMS
$22.3B
$1.1M 0.13%
23,258
+2,497
+12% +$121K
RLY icon
119
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$1.08M 0.13%
40,874
+1,083
+3% +$27.8K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.07M 0.13%
20,205
+500
+3% +$25.9K
AMT icon
121
American Tower
AMT
$80.4B
$1.05M 0.13%
7,364
+156
+2% +$22.3K
DG icon
122
Dollar General
DG
$27.9B
$1.04M 0.13%
11,169
+365
+3% +$31.4K
RSG icon
123
Republic Services
RSG
$66B
$1.04M 0.13%
15,365
+897
+6% +$57.8K
BA icon
124
Boeing
BA
$185B
$1.03M 0.13%
3,511
-1,540
-30% -$417K
ETN icon
125
Eaton
ETN
$174B
$978K 0.12%
12,372
+730
+6% +$56.7K
3 4
5
6 7

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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.