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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
+4.01%
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
$725M
AUM Growth
-$23.6M
Cap. Flow
-$48.2M
Cap. Flow %
-6.65%
Top 10 Hldgs %
33.11%
Holding
731
New
10
Increased
242
Reduced
198
Closed
57

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Top Sells

Rank Stock Value
1
JOUT icon
Johnson Outdoors
JOUT
+$27.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.91M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.91M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.66M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Technology 10.4%
3 Consumer Staples 10.09%
4 Financials 9.82%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$23.2B
$335K 0.05%
6,325
– –
ICBK
227
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$332K 0.05%
12,300
– –
DOX icon
228
Amdocs
DOX
$6.22B
$329K 0.05%
5,640
-40
-0.7% -$2.36K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$318K 0.04%
13,114
+11,234
+598% +$268K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$127B
$316K 0.04%
9,560
-16,275
-63% -$516K
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$316K 0.04%
5,765
+1,675
+41% +$83.7K
WAT icon
232
Waters Corp
WAT
$39.9B
$314K 0.04%
2,340
+1,150
+97% +$164K
SCHW
233
Charles Schwab
SCHW
$187B
$311K 0.04%
7,884
-136
-2% -$4.86K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$308K 0.04%
3,835
+200
+6% +$15.6K
HIG icon
235
Hartford Financial Services
HIG
$39.3B
$293K 0.04%
6,138
-275
-4% -$12.6K
PDM
236
Piedmont Realty Trust
PDM
$1.19B
$288K 0.04%
13,771
– –
QQQ icon
237
Invesco QQQ Trust
QQQ
$481B
$282K 0.04%
2,381
– –
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$230B
$279K 0.04%
15,000
– –
SE
239
DELISTED
Spectra Energy Corp Wi
SE
$279K 0.04%
6,773
– –
LHX icon
240
L3Harris
LHX
$53.4B
$277K 0.04%
2,706
+131
+5% +$13K
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$258K 0.04%
16,092
+81
+0.5% +$1.25K
SNA icon
242
Snap-on
SNA
$21.5B
$258K 0.04%
1,505
– –
AME icon
243
Ametek
AME
$58.2B
$257K 0.04%
5,285
– –
ATR icon
244
AptarGroup
ATR
$8.61B
$252K 0.03%
3,435
+1,185
+53% +$88.2K
TFC icon
245
Truist Financial
TFC
$64B
$252K 0.03%
5,358
+1,495
+39% +$63.6K
BKNG icon
246
Booking.com
BKNG
$161B
$251K 0.03%
4,275
-150
-3% -$8.96K
WY icon
247
Weyerhaeuser
WY
$18.4B
$251K 0.03%
8,336
-869
-9% -$26.8K
CAT icon
248
Caterpillar
CAT
$387B
$250K 0.03%
2,700
-1,073
-28% -$97.2K
ZTS icon
249
Zoetis
ZTS
$30B
$250K 0.03%
4,677
+827
+21% +$42K
ANSS
250
DELISTED
Ansys
ANSS
$247K 0.03%
2,670
– –
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q4 2016 Portfolio in Review

As of Q4 2016, Johnson Financial Group Inc (Wisconsin) held 731 positions worth $725M, down 3.1% from $749M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Financial Group Inc (Wisconsin) withdrew a net $48.2M in Q4 2016, closing 57 positions and reducing 198 holdings. Its most notable exit was Johnson Controls International, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Johnson Financial Group Inc (Wisconsin) opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $154K.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q4 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 3,150 shares worth $154K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Russell Mid-Cap ETF in Q4 2016, an estimated $7.72M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q4 2016 reduction was Johnson Outdoors, cutting an estimated $27.8M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Johnson Controls International in Q4 2016, selling an estimated $1.44M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 33% of its $725M portfolio in Q4 2016.
  • Johnson Financial Group Inc (Wisconsin) opened 10 new positions and closed 57 in Q4 2016.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 3.1% quarter-over-quarter to $725M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2016, filed 2 Feb 2017.