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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
PH icon
151
Parker-Hannifin
PH
$135B
$640K 0.08%
3,205
-20
-0.6% -$3.72K
SCG
152
DELISTED
Scana
SCG
$629K 0.08%
15,824
-6,272
-28% -$280K
TXN icon
153
Texas Instruments
TXN
$261B
$624K 0.08%
5,971
-446
-7% -$43.4K
NLY icon
154
Annaly Capital Management
NLY
$17.4B
$623K 0.08%
13,097
+2,882
+28% +$137K
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$612K 0.08%
5,120
+938
+22% +$114K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$609K 0.07%
7,701
-31
-0.4% -$2.46K
CLX icon
157
Clorox
CLX
$12.7B
$605K 0.07%
4,068
-280
-6% -$38.1K
TROW icon
158
T. Rowe Price
TROW
$24.3B
$601K 0.07%
5,724
-466
-8% -$45.4K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$16B
$600K 0.07%
6,728
+965
+17% +$83.9K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.12T
$595K 0.07%
2
– –
PGR icon
161
Progressive
PGR
$125B
$593K 0.07%
10,522
– –
BIIB icon
162
Biogen
BIIB
$30.7B
$586K 0.07%
1,840
-115
-6% -$36.9K
KO icon
163
Coca-Cola
KO
$375B
$583K 0.07%
12,704
+1,059
+9% +$48.7K
IYY icon
164
iShares Dow Jones US ETF
IYY
$3.06B
$574K 0.07%
+8,592
New +$560K
MTG icon
165
MGIC Investment
MTG
$6.25B
$568K 0.07%
40,284
+25,000
+164% +$352K
DE icon
166
Deere & Co
DE
$168B
$562K 0.07%
3,591
+855
+31% +$120K
CMA
167
DELISTED
Comerica
CMA
$548K 0.07%
6,311
– –
TTC icon
168
Toro Company
TTC
$9.49B
$548K 0.07%
8,400
– –
AEP icon
169
American Electric Power
AEP
$68.4B
$540K 0.07%
7,345
-3,330
-31% -$249K
CPRI icon
170
Capri Holdings
CPRI
$1.74B
$536K 0.07%
8,510
-1,910
-18% -$105K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$515K 0.06%
8,538
+338
+4% +$19.9K
BNY
172
Bank of New York Mellon
BNY
$107B
$512K 0.06%
9,510
-301
-3% -$16K
TEL icon
173
TE Connectivity
TEL
$62.6B
$504K 0.06%
5,300
-227
-4% -$20.9K
RTN
174
DELISTED
Raytheon Company
RTN
$499K 0.06%
2,654
-191
-7% -$35.6K
SJM icon
175
J.M. Smucker
SJM
$12.8B
$497K 0.06%
4,003
– –
5 6
7
8 9

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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.