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
CERN
351
DELISTED
Cerner Corp
CERN
$86K 0.01%
1,823
-56
-3% -$2.97K
NGG icon
352
National Grid
NGG
$79.9B
$82K 0.01%
1,462
– –
PNRA
353
DELISTED
Panera Bread Co
PNRA
$79K 0.01%
384
– –
MSI icon
354
Motorola Solutions
MSI
$76.5B
$78K 0.01%
936
-25
-3% -$1.96K
ES icon
355
Eversource Energy
ES
$26.8B
$76K 0.01%
1,366
+1,198
+713% +$64K
IQV icon
356
IQVIA
IQV
$39.8B
$75K 0.01%
987
– –
JNK icon
357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$75K 0.01%
682
+93
+16% +$10.1K
OSK icon
358
Oshkosh
OSK
$9.59B
$75K 0.01%
1,155
– –
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.7B
$75K 0.01%
665
– –
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
$74K 0.01%
936
-40
-4% -$3.24K
DD
361
DELISTED
Du Pont De Nemours E I
DD
$74K 0.01%
1,009
-1,073
-52% -$76.2K
HOMB icon
362
Home BancShares
HOMB
$6.17B
$73K 0.01%
2,624
-534
-17% -$13K
INN
363
Summit Hotel Properties
INN
$670M
$73K 0.01%
4,579
– –
SRE icon
364
Sempra
SRE
$55.1B
$73K 0.01%
1,446
– –
PFG icon
365
Principal Financial Group
PFG
$24.4B
$72K 0.01%
1,240
– –
IDXX icon
366
Idexx Laboratories
IDXX
$46.9B
$71K 0.01%
607
– –
WHR icon
367
Whirlpool
WHR
$2.75B
$70K 0.01%
386
-175
-31% -$29K
NEM icon
368
Newmont
NEM
$124B
$68K 0.01%
2,000
– –
BAX icon
369
Baxter International
BAX
$14.4B
$67K 0.01%
1,498
-50
-3% -$2.31K
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$66K 0.01%
600
– –
BIP icon
371
Brookfield Infrastructure Partners
BIP
$17.5B
$65K 0.01%
3,251
– –
COLM icon
372
Columbia Sportswear
COLM
$2.92B
$64K 0.01%
1,093
– –
TSLA icon
373
Tesla
TSLA
$1.31T
$64K 0.01%
4,500
– –
CHRW icon
374
C.H. Robinson
CHRW
$17.3B
$62K 0.01%
844
– –
PCG icon
375
PG&E
PCG
$37.5B
$62K 0.01%
1,020
-220
-18% -$13.2K
13 14
15
16 17

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.