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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
BLK icon
176
Blackrock
BLK
$176B
$493K 0.06%
960
-403
-30% -$196K
MA icon
177
Mastercard
MA
$493B
$475K 0.06%
3,138
– –
JKHY icon
178
Jack Henry & Associates
JKHY
$11.1B
$468K 0.06%
+4,000
New +$447K
GIS icon
179
General Mills
GIS
$19.7B
$459K 0.06%
7,750
+35
+0.5% +$1.89K
IYF icon
180
iShares US Financials ETF
IYF
$4.61B
$456K 0.06%
7,644
+4,726
+162% +$274K
KDP icon
181
Keurig Dr Pepper
KDP
$40.8B
$449K 0.06%
4,628
-425
-8% -$38.1K
DFS
182
DELISTED
Discover Financial Services
DFS
$425K 0.05%
5,526
– –
LLY icon
183
Eli Lilly
LLY
$1.06T
$423K 0.05%
5,015
+207
+4% +$17.6K
APH icon
184
Amphenol
APH
$209B
$416K 0.05%
18,948
– –
MCK icon
185
McKesson
MCK
$101B
$414K 0.05%
2,653
-2,279
-46% -$338K
BCR
186
DELISTED
CR Bard Inc.
BCR
$413K 0.05%
1,246
– –
EXPD icon
187
Expeditors International
EXPD
$23.2B
$409K 0.05%
6,325
– –
EMR icon
188
Emerson Electric
EMR
$88.3B
$405K 0.05%
5,803
-227
-4% -$14.7K
SLB icon
189
SLB Ltd
SLB
$75B
$401K 0.05%
5,955
-4,739
-44% -$307K
ITW icon
190
Illinois Tool Works
ITW
$84.5B
$398K 0.05%
2,387
– –
LHX icon
191
L3Harris
LHX
$53.4B
$397K 0.05%
2,806
-270
-9% -$37.7K
QQQ icon
192
Invesco QQQ Trust
QQQ
$484B
$396K 0.05%
2,545
-300
-11% -$45.8K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$395K 0.05%
10,942
+7,680
+235% +$264K
DHR icon
194
Danaher
DHR
$144B
$394K 0.05%
4,782
+350
+8% +$28.5K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39B
$388K 0.05%
+4,675
New +$392K
CRM icon
196
Salesforce
CRM
$158B
$383K 0.05%
3,745
-124
-3% -$12.6K
ASX icon
197
ASE Group
ASX
$82.2B
$379K 0.05%
58,544
-63,735
-52% -$404K
GVI icon
198
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$377K 0.05%
3,436
+271
+9% +$29.9K
ROST icon
199
Ross Stores
ROST
$81.9B
$377K 0.05%
4,701
– –
SO icon
200
Southern Company
SO
$107B
$353K 0.04%
7,348
– –
6 7
8
9 10

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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.