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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
COF icon
126
Capital One
COF
$134B
$966K 0.12%
9,700
+165
+2% +$15.1K
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$965K 0.12%
52,941
+159
+0.3% +$2.83K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$956K 0.12%
12,676
– –
WRB icon
129
W.R. Berkley
WRB
$26.6B
$931K 0.11%
43,875
-3,932
-8% -$80.4K
ALL icon
130
Allstate
ALL
$67.5B
$912K 0.11%
8,715
+270
+3% +$26.6K
IYH icon
131
iShares US Healthcare ETF
IYH
$3.54B
$912K 0.11%
26,160
– –
V icon
132
Visa
V
$677B
$903K 0.11%
7,916
+205
+3% +$22.6K
EMN icon
133
Eastman Chemical
EMN
$8.42B
$891K 0.11%
9,622
+8,603
+844% +$782K
MGEE icon
134
MGE Energy Inc
MGEE
$3.08B
$860K 0.11%
13,632
-1,441
-10% -$93.7K
GEN icon
135
Gen Digital
GEN
$17.5B
$856K 0.1%
30,523
+500
+2% +$15K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$160B
$841K 0.1%
14,802
+1,432
+11% +$80K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
$834K 0.1%
26,082
+15,268
+141% +$479K
BBWI icon
138
Bath & Body Works
BBWI
$4.1B
$806K 0.1%
16,558
-2,092
-11% -$84.5K
DAL icon
139
Delta Air Lines
DAL
$60.1B
$797K 0.1%
14,230
+5,035
+55% +$263K
CHRW icon
140
C.H. Robinson
CHRW
$17.5B
$773K 0.09%
8,668
+4,740
+121% +$387K
AFL icon
141
Aflac
AFL
$62.6B
$762K 0.09%
17,354
– –
ABT icon
142
Abbott
ABT
$187B
$757K 0.09%
13,262
-175
-1% -$9.7K
VOX icon
143
Vanguard Communication Services ETF
VOX
$5.76B
$736K 0.09%
8,075
+7,251
+880% +$652K
DIS icon
144
Walt Disney
DIS
$181B
$723K 0.09%
6,732
-546
-8% -$56.2K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$699K 0.09%
13,364
– –
TGT icon
146
Target
TGT
$68B
$680K 0.08%
10,411
-8,824
-46% -$533K
CAH icon
147
Cardinal Health
CAH
$55.4B
$677K 0.08%
11,056
-7,508
-40% -$464K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$660K 0.08%
10,771
-156
-1% -$9.76K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$651K 0.08%
8,210
+8,133
+10,562% +$648K
HIG icon
150
Hartford Financial Services
HIG
$39.3B
$644K 0.08%
11,453
+140
+1% +$7.81K
4 5
6
7 8

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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.