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
CBSH icon
401
Commerce Bancshares
CBSH
$8.46B
$49K 0.01%
1,294
+491
+61% +$16.6K
DVN icon
402
Devon Energy
DVN
$49.3B
$49K 0.01%
1,075
-220
-17% -$9.71K
LEG icon
403
Leggett & Platt
LEG
$1.28B
$48K 0.01%
979
– –
VOD icon
404
Vodafone
VOD
$36.4B
$48K 0.01%
1,947
-55
-3% -$1.45K
DTE icon
405
DTE Energy
DTE
$28.7B
$47K 0.01%
556
-1,881
-77% -$151K
NLY icon
406
Annaly Capital Management
NLY
$17.1B
$47K 0.01%
1,189
– –
OGS icon
407
ONE Gas
OGS
$4.99B
$47K 0.01%
740
+375
+103% +$22.8K
HOLX
408
DELISTED
Hologic
HOLX
$46K 0.01%
1,150
-275
-19% -$10.6K
HSBC icon
409
HSBC
HSBC
$354B
$46K 0.01%
1,264
+544
+76% +$19.3K
IVZ icon
410
Invesco
IVZ
$14B
$46K 0.01%
1,525
– –
CCI icon
411
Crown Castle
CCI
$31.4B
$45K 0.01%
510
– –
FAST icon
412
Fastenal
FAST
$59.7B
$45K 0.01%
3,840
+960
+33% +$10.5K
BIDU icon
413
Baidu
BIDU
$37.2B
$44K 0.01%
270
– –
HOG icon
414
Harley-Davidson
HOG
$2.69B
$44K 0.01%
760
-3,915
-84% -$223K
MAT icon
415
Mattel
MAT
$4.2B
$44K 0.01%
1,590
-1,497
-48% -$45.5K
TDC icon
416
Teradata
TDC
$2.55B
$44K 0.01%
1,633
+600
+58% +$16.9K
EQT icon
417
EQT Corp
EQT
$33.5B
$43K 0.01%
1,227
+97
+9% +$3.6K
AIT icon
418
Applied Industrial Technologies
AIT
$13.3B
$42K 0.01%
705
+380
+117% +$20.6K
VEU icon
419
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$42K 0.01%
950
+200
+27% +$8.87K
OIL
420
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$42K 0.01%
6,708
– –
CHH icon
421
Choice Hotels
CHH
$4.63B
$41K 0.01%
725
+375
+107% +$18.8K
HUM icon
422
Humana
HUM
$46.4B
$41K 0.01%
201
– –
UMBF icon
423
UMB Financial
UMBF
$11B
$41K 0.01%
530
+225
+74% +$15.6K
UNF icon
424
Unifirst Corp
UNF
$5.24B
$41K 0.01%
285
+100
+54% +$13.5K
DORM icon
425
Dorman Products
DORM
$3.98B
$39K 0.01%
535
+260
+95% +$17.8K
15 16
17
18 19

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.