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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
+228.87%
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
160
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 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
JOUT icon
1
Johnson Outdoors
JOUT
$482M
$114M 13.91%
1,828,592
-43,200
-2% -$3.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$54.6M 6.68%
202,937
+86,592
+74% +$22.7M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$32M 3.92%
215,613
-744
-0.3% -$108K
PCEF icon
4
Invesco CEF Income Composite ETF
PCEF
$796M
$29.5M 3.61%
1,234,350
-4,901
-0.4% -$117K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$27.3M 3.35%
388,741
+12,371
+3% +$860K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25M 3.06%
93,587
+957
+1% +$249K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$22.7M 2.78%
454,909
+29,550
+7% +$1.46M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.5M 2.52%
394,836
-4,200
-1% -$213K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$19.4M 2.38%
577,468
-2,136
-0.4% -$70K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$19.1M 2.34%
139,331
+22,804
+20% +$3.05M
AAPL icon
11
Apple
AAPL
$4.89T
$14.1M 1.73%
333,136
-20,616
-6% -$861K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13M 1.59%
289,909
+64,853
+29% +$2.87M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 1.48%
110,867
+7,053
+7% +$771K
FISV
14
Fiserv Inc
FISV
$27.2B
$11.9M 1.46%
182,020
+1,288
+0.7% +$83.2K
PM icon
15
Philip Morris
PM
$301B
$9.05M 1.11%
85,683
+1,071
+1% +$114K
MO icon
16
Altria Group
MO
$122B
$8.86M 1.09%
124,082
-3,077
-2% -$206K
MSFT icon
17
Microsoft
MSFT
$2.84T
$8.78M 1.08%
102,635
-642
-0.6% -$52.7K
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.91B
$8.62M 1.06%
851,157
+189,400
+29% +$1.93M
AMZN icon
19
Amazon
AMZN
$2.5T
$7.77M 0.95%
132,900
-5,140
-4% -$283K
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$7.58M 0.93%
62,807
-694
-1% -$80.9K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$7.57M 0.93%
54,148
+1,335
+3% +$186K
BTZ icon
22
BlackRock Credit Allocation Income Trust
BTZ
$927M
$7.39M 0.9%
554,660
+27,750
+5% +$371K
XOM icon
23
ExxonMobil
XOM
$651B
$6.83M 0.84%
81,704
+6,447
+9% +$533K
JPM icon
24
JPMorgan Chase
JPM
$939B
$5.9M 0.72%
55,157
-349
-0.6% -$35.3K
WMT icon
25
Walmart Inc
WMT
$871B
$5.67M 0.69%
172,260
-22,245
-11% -$681K
1
2 3 4 5

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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.