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
CSX icon
376
CSX Corp
CSX
$93B
$61K 0.01%
5,076
– –
IPGP icon
377
IPG Photonics
IPGP
$3.69B
$61K 0.01%
615
+200
+48% +$18.7K
NVS icon
378
Novartis
NVS
$297B
$61K 0.01%
946
-170
-15% -$11K
XEL icon
379
Xcel Energy
XEL
$47.9B
$61K 0.01%
1,489
-1,201
-45% -$48K
AEE icon
380
Ameren
AEE
$29.6B
$60K 0.01%
1,152
+375
+48% +$18.6K
RNR icon
381
RenaissanceRe
RNR
$13.3B
$60K 0.01%
440
– –
SPG icon
382
Simon Property Group
SPG
$71.2B
$60K 0.01%
336
– –
EOG icon
383
EOG Resources
EOG
$74.3B
$59K 0.01%
586
-85
-13% -$8.28K
IFN
384
Aberdeen India Fund
IFN
$504M
$59K 0.01%
2,750
– –
PBI icon
385
Pitney Bowes
PBI
$2.36B
$59K 0.01%
3,900
– –
EMN icon
386
Eastman Chemical
EMN
$8.38B
$58K 0.01%
772
– –
EFOR
387
Everforth Inc
EFOR
$1.35B
$57K 0.01%
1,299
– –
GSK icon
388
GSK
GSK
$104B
$57K 0.01%
1,182
-559
-32% -$27.6K
MTG icon
389
MGIC Investment
MTG
$6.21B
$56K 0.01%
5,456
– –
HBAN icon
390
Huntington Bancshares
HBAN
$35.4B
$55K 0.01%
4,167
– –
APOG icon
391
Apogee Enterprises
APOG
$888M
$54K 0.01%
1,012
– –
CHL
392
DELISTED
China Mobile Limited
CHL
$54K 0.01%
1,039
-680
-40% -$38.2K
BOH icon
393
Bank of Hawaii
BOH
$3.1B
$53K 0.01%
595
+260
+78% +$21.1K
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
$53K 0.01%
+1,300
New +$56.1K
HII icon
395
Huntington Ingalls Industries
HII
$13.1B
$52K 0.01%
280
-80
-22% -$13.6K
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.01%
672
– –
EXAS
397
DELISTED
Exact Sciences
EXAS
$50K 0.01%
3,725
– –
WPC icon
398
W.P. Carey
WPC
$16.1B
$50K 0.01%
868
– –
HAR
399
DELISTED
Harman International Industries
HAR
$50K 0.01%
447
-290
-39% -$28K
UN
400
DELISTED
Unilever NV New York Registry Shares
UN
$50K 0.01%
1,242
-70
-5% -$2.9K
14 15
16
17 18

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.