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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
LRCX icon
251
Lam Research
LRCX
$385B
$247K 0.03%
23,350
– –
MTD icon
252
Mettler-Toledo International
MTD
$28.7B
$247K 0.03%
590
+400
+211% +$166K
GPC icon
253
Genuine Parts
GPC
$18.5B
$244K 0.03%
2,553
-515
-17% -$49.1K
TROW icon
254
T. Rowe Price
TROW
$24.3B
$243K 0.03%
3,230
+1,280
+66% +$90.7K
APC
255
DELISTED
Anadarko Petroleum
APC
$240K 0.03%
3,448
+1,124
+48% +$73.1K
AXP icon
256
American Express
AXP
$229B
$228K 0.03%
3,077
+219
+8% +$15.2K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.03%
4,266
+352
+9% +$17.5K
TMO icon
258
Thermo Fisher Scientific
TMO
$219B
$223K 0.03%
1,580
-169
-10% -$24.9K
AAP icon
259
Advance Auto Parts
AAP
$3.38B
$219K 0.03%
1,298
+125
+11% +$19.7K
ICF icon
260
iShares Select U.S. REIT ETF
ICF
$2.08B
$216K 0.03%
4,328
– –
IYF icon
261
iShares US Financials ETF
IYF
$4.41B
$212K 0.03%
4,180
-30
-0.7% -$1.43K
CTAS icon
262
Cintas
CTAS
$81.2B
$204K 0.03%
7,064
– –
M icon
263
Macy's
M
$6.73B
$203K 0.03%
5,679
-285
-5% -$11.1K
RPM icon
264
RPM International
RPM
$14.7B
$202K 0.03%
3,750
– –
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$200K 0.03%
2,307
+144
+7% +$12.4K
STT icon
266
State Street
STT
$51B
$197K 0.03%
2,529
+900
+55% +$67.7K
EL icon
267
Estee Lauder
EL
$31.3B
$192K 0.03%
2,501
+51
+2% +$4.15K
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$123B
$192K 0.03%
7,920
+2,686
+51% +$64.1K
IAU icon
269
iShares Gold Trust
IAU
$64.4B
$189K 0.03%
8,543
– –
MCHP icon
270
Microchip Technology
MCHP
$44.9B
$187K 0.03%
5,816
+18
+0.3% +$566
UNM icon
271
Unum
UNM
$14.4B
$187K 0.03%
4,246
-120
-3% -$4.8K
CI icon
272
Cigna
CI
$74.3B
$183K 0.03%
1,373
– –
CXP
273
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$183K 0.03%
8,488
– –
GS icon
274
Goldman Sachs
GS
$303B
$180K 0.02%
753
+38
+5% +$7.72K
NXPI icon
275
NXP Semiconductors
NXPI
$59.8B
$179K 0.02%
1,831
– –
9 10
11
12 13

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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.