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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
WEC icon
326
WEC Energy
WEC
$34.6B
$117K 0.02%
2,000
-650
-25% -$37.3K
SYY icon
327
Sysco
SYY
$40.4B
$116K 0.02%
2,100
+695
+49% +$36.1K
RDS.B
328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$111K 0.02%
1,920
+290
+18% +$15.9K
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
$110K 0.02%
2,710
-190
-7% -$8.24K
SPHD icon
330
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$109K 0.02%
2,770
-142
-5% -$5.45K
APA icon
331
APA Corp
APA
$14.1B
$108K 0.01%
1,705
– –
CME icon
332
CME Group
CME
$95.9B
$104K 0.01%
899
+50
+6% +$5.56K
ADC icon
333
Agree Realty
ADC
$9.24B
$102K 0.01%
2,210
– –
FTSL icon
334
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$101K 0.01%
+2,075
New +$100K
COHR
335
DELISTED
Coherent Inc
COHR
$101K 0.01%
733
+100
+16% +$12.2K
ZBH icon
336
Zimmer Biomet
ZBH
$18.5B
$100K 0.01%
1,006
+149
+17% +$16K
VNQI icon
337
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$99K 0.01%
2,000
– –
EPD icon
338
Enterprise Products Partners
EPD
$81.8B
$98K 0.01%
3,621
– –
DCI icon
339
Donaldson
DCI
$11.3B
$97K 0.01%
2,300
+375
+19% +$14.9K
COR
340
DELISTED
Coresite Realty Corporation
COR
$97K 0.01%
1,220
+225
+23% +$16.6K
STJ
341
DELISTED
St Jude Medical
STJ
$97K 0.01%
1,210
+250
+26% +$19.8K
IXN icon
342
iShares Global Tech ETF
IXN
$9.2B
$95K 0.01%
5,190
– –
CNP icon
343
CenterPoint Energy
CNP
$26.5B
$93K 0.01%
3,759
– –
SCHM icon
344
Schwab US Mid-Cap ETF
SCHM
$15B
$93K 0.01%
+6,198
New +$90.7K
AIV
345
Aimco
AIV
$374M
$92K 0.01%
15,269
-796
-5% -$4.54K
MASI
346
DELISTED
Masimo
MASI
$91K 0.01%
1,357
+97
+8% +$5.96K
MS icon
347
Morgan Stanley
MS
$341B
$91K 0.01%
2,167
-45,270
-95% -$1.71M
ASB icon
348
Associated Banc-Corp
ASB
$5.92B
$89K 0.01%
3,606
-729
-17% -$16K
BFH icon
349
Bread Financial
BFH
$4.39B
$89K 0.01%
486
-2,332
-83% -$406K
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$86K 0.01%
1,000
– –
12 13
14
15 16

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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.