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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $3.04B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+257.75%
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
IDCC icon
426
InterDigital
IDCC
$8.99B
$39K 0.01%
425
+225
+113% +$18K
MTX icon
427
Minerals Technologies
MTX
$2.32B
$39K 0.01%
505
+250
+98% +$18.5K
MTB icon
428
M&T Bank
MTB
$36.3B
$38K 0.01%
239
– –
PARA
429
DELISTED
Paramount Global Class B
PARA
$38K 0.01%
603
– –
SLGN icon
430
Silgan Holdings
SLGN
$4.35B
$37K 0.01%
1,450
+850
+142% +$21.4K
TNC icon
431
Tennant Co
TNC
$1.18B
$37K 0.01%
525
+250
+91% +$17.2K
XLP icon
432
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$37K 0.01%
725
– –
BPL
433
DELISTED
Buckeye Partners, L.P.
BPL
$37K 0.01%
553
-200
-27% -$13.2K
DLS icon
434
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$36K 0.01%
+600
New +$36K
CAKE icon
435
Cheesecake Factory
CAKE
$5.53B
$34K ﹤0.01%
560
+275
+96% +$15.5K
MU icon
436
Micron Technology
MU
$972B
$34K ﹤0.01%
1,540
-502
-25% -$9.43K
OHI icon
437
Omega Healthcare
OHI
$14.4B
$34K ﹤0.01%
1,094
+194
+22% +$5.99K
ACH
438
Accendra Health
ACH
$107M
$34K ﹤0.01%
950
-2,600
-73% -$87.9K
REGN icon
439
Regeneron Pharmaceuticals
REGN
$83.2B
$34K ﹤0.01%
94
-100
-52% -$38K
SKT icon
440
Tanger
SKT
$4.44B
$34K ﹤0.01%
950
+475
+100% +$16.8K
STZ icon
441
Constellation Brands
STZ
$22.8B
$34K ﹤0.01%
220
– –
ULTA icon
442
Ulta Beauty
ULTA
$23.6B
$34K ﹤0.01%
135
– –
BIG
443
DELISTED
Big Lots, Inc.
BIG
$34K ﹤0.01%
670
-535
-44% -$26.3K
POLY
444
DELISTED
Plantronics, Inc.
POLY
$34K ﹤0.01%
625
+300
+92% +$15.7K
BRKR icon
445
Bruker
BRKR
$8.58B
$33K ﹤0.01%
1,575
+1,025
+186% +$22.4K
URI icon
446
United Rentals
URI
$70.8B
$33K ﹤0.01%
310
-90
-23% -$8.19K
WEX icon
447
WEX
WEX
$6.35B
$33K ﹤0.01%
300
+150
+100% +$16.2K
FRC
448
DELISTED
First Republic Bank
FRC
$33K ﹤0.01%
360
– –
AMAT icon
449
Applied Materials
AMAT
$415B
$32K ﹤0.01%
980
– –
IYW icon
450
iShares US Technology ETF
IYW
$25.3B
$32K ﹤0.01%
1,080
– –
16 17
18
19 20

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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.