We are live on ! Find out more
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
CHD icon
301
Church & Dwight Co
CHD
$24.5B
$143K 0.02%
3,228
+300
+10% +$13.7K
DKS icon
302
Dick's Sporting Goods
DKS
$19B
$143K 0.02%
2,690
-200
-7% -$11.5K
MPC icon
303
Marathon Petroleum
MPC
$87.8B
$142K 0.02%
2,819
-1,240
-31% -$56.3K
PPL
304
PPL Corp
PPL
$26.3B
$140K 0.02%
4,118
-1,515
-27% -$50.8K
NVG icon
305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$139K 0.02%
9,627
– –
CHKP icon
306
Check Point Software Technologies
CHKP
$13.3B
$137K 0.02%
1,625
+1,100
+210% +$90.2K
ICE icon
307
Intercontinental Exchange
ICE
$85.2B
$136K 0.02%
2,413
+73
+3% +$4.04K
MANH icon
308
Manhattan Associates
MANH
$11.6B
$134K 0.02%
2,531
– –
BUD icon
309
AB InBev
BUD
$163B
$132K 0.02%
1,256
+167
+15% +$18.7K
MKC icon
310
McCormick & Company Non-Voting
MKC
$14.3B
$131K 0.02%
+2,800
New +$131K
CLB icon
311
Core Laboratories
CLB
$540M
$129K 0.02%
1,075
+760
+241% +$84.2K
CPB icon
312
Campbell Soup
CPB
$6.75B
$129K 0.02%
2,127
– –
PRGO icon
313
Perrigo
PRGO
$1.74B
$128K 0.02%
1,535
+378
+33% +$32.8K
COF icon
314
Capital One
COF
$134B
$127K 0.02%
1,456
-95
-6% -$7.66K
APD icon
315
Air Products & Chemicals
APD
$68.2B
$125K 0.02%
870
-70
-7% -$9.8K
JWN
316
DELISTED
Nordstrom
JWN
$125K 0.02%
2,600
+190
+8% +$10.3K
KSS icon
317
Kohl's
KSS
$2.19B
$124K 0.02%
2,517
-298
-11% -$14.7K
NFLX icon
318
Netflix
NFLX
$315B
$124K 0.02%
10,000
– –
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$77.7B
$122K 0.02%
4,000
-652
-14% -$19.7K
OXY icon
320
Occidental Petroleum
OXY
$58B
$121K 0.02%
1,699
-103
-6% -$7.32K
SCG
321
DELISTED
Scana
SCG
$121K 0.02%
1,654
– –
VSS icon
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$119K 0.02%
1,262
– –
INTU icon
323
Intuit
INTU
$90.7B
$118K 0.02%
1,021
– –
DOV icon
324
Dover
DOV
$28.3B
$117K 0.02%
1,926
+49
+3% +$2.83K
GEN icon
325
Gen Digital
GEN
$17.7B
$117K 0.02%
4,881
+260
+6% +$6.38K
11 12
13
14 15

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.