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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
UNP icon
201
Union Pacific
UNP
$174B
$351K 0.04%
2,619
+1,478
+130% +$178K
NVG icon
202
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$347K 0.04%
22,500
– –
TWX
203
DELISTED
Time Warner Inc
TWX
$340K 0.04%
3,716
+9
+0.2% +$850
ORLY icon
204
O'Reilly Automotive
ORLY
$76.3B
$326K 0.04%
20,310
-120
-0.6% -$1.79K
GD icon
205
General Dynamics
GD
$106B
$325K 0.04%
1,596
+121
+8% +$24.7K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$323K 0.04%
8,348
– –
NWL icon
207
Newell Brands
NWL
$2.56B
$322K 0.04%
10,419
+5
+0% +$172
NKE icon
208
Nike
NKE
$61.9B
$318K 0.04%
5,096
-39
-0.8% -$2.24K
EOG icon
209
EOG Resources
EOG
$70.7B
$317K 0.04%
2,935
-470
-14% -$47.4K
AME icon
210
Ametek
AME
$58.2B
$305K 0.04%
4,214
– –
SBUX icon
211
Starbucks
SBUX
$120B
$304K 0.04%
5,300
-70
-1% -$3.96K
MDT icon
212
Medtronic
MDT
$112B
$303K 0.04%
3,750
-351
-9% -$28.1K
AES icon
213
AES
AES
$10.5B
$301K 0.04%
27,757
-280
-1% -$3.03K
COST icon
214
Costco
COST
$420B
$301K 0.04%
1,618
– –
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$300K 0.04%
10,924
-1,239
-10% -$33.6K
ECL icon
216
Ecolab
ECL
$79.9B
$292K 0.04%
2,174
-97
-4% -$12.9K
DOX icon
217
Amdocs
DOX
$6.22B
$285K 0.03%
4,350
– –
NSC icon
218
Norfolk Southern
NSC
$75.1B
$283K 0.03%
1,952
+270
+16% +$36.3K
CI icon
219
Cigna
CI
$74.6B
$279K 0.03%
1,373
– –
YUM icon
220
Yum! Brands
YUM
$41.1B
$275K 0.03%
3,370
-100
-3% -$7.91K
PDM
221
Piedmont Realty Trust
PDM
$1.19B
$270K 0.03%
13,771
– –
TMUS icon
222
T-Mobile US
TMUS
$190B
$254K 0.03%
4,005
+187
+5% +$11.4K
LRCX icon
223
Lam Research
LRCX
$390B
$248K 0.03%
13,480
– –
ICBK
224
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$248K 0.03%
8,350
-1,380
-14% -$42.6K
ADI icon
225
Analog Devices
ADI
$190B
$244K 0.03%
2,747
-1,408
-34% -$125K
7 8
9
10 11

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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.