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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
LHO
451
DELISTED
LaSalle Hotel Properties
LHO
$32K ﹤0.01%
1,050
+600
+133% +$16.1K
ACGL icon
452
Arch Capital
ACGL
$33.5B
$31K ﹤0.01%
1,080
– –
ASML icon
453
ASML
ASML
$671B
$31K ﹤0.01%
274
– –
DNP icon
454
DNP Select Income Fund
DNP
$4.1B
$31K ﹤0.01%
3,000
– –
FELE icon
455
Franklin Electric
FELE
$4.79B
$31K ﹤0.01%
805
+430
+115% +$16.9K
INDB icon
456
Independent Bank
INDB
$3.96B
$31K ﹤0.01%
440
+225
+105% +$13.8K
POWI icon
457
Power Integrations
POWI
$3.46B
$31K ﹤0.01%
900
+450
+100% +$14.7K
UNFI icon
458
United Natural Foods
UNFI
$2.81B
$31K ﹤0.01%
650
+275
+73% +$12.3K
CNI icon
459
Canadian National Railway
CNI
$76B
$30K ﹤0.01%
450
– –
USPH icon
460
US Physical Therapy
USPH
$1.22B
$30K ﹤0.01%
425
+225
+113% +$14.3K
BCS.PRA.CL
461
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$30K ﹤0.01%
1,200
– –
FCX icon
462
Freeport-McMoran
FCX
$98.3B
$29K ﹤0.01%
2,190
– –
GGG icon
463
Graco
GGG
$13.5B
$29K ﹤0.01%
1,050
-150
-13% -$3.94K
VMI icon
464
Valmont Industries
VMI
$9.55B
$29K ﹤0.01%
205
+100
+95% +$13.9K
WSM icon
465
Williams-Sonoma
WSM
$29.7B
$29K ﹤0.01%
1,200
-560
-32% -$14.3K
MBB icon
466
iShares MBS ETF
MBB
$39B
$28K ﹤0.01%
260
-29,120
-99% -$3.15M
MLKN icon
467
MillerKnoll
MLKN
$1.64B
$28K ﹤0.01%
825
+300
+57% +$9.35K
SNY icon
468
Sanofi
SNY
$104B
$28K ﹤0.01%
696
+562
+419% +$22.1K
VBK icon
469
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$28K ﹤0.01%
210
– –
TEN
470
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$28K ﹤0.01%
450
+225
+100% +$13.2K
CAG icon
471
Conagra Brands
CAG
$7.15B
$27K ﹤0.01%
687
-196
-22% -$7.33K
EFX icon
472
Equifax
EFX
$21.4B
$27K ﹤0.01%
230
-70
-23% -$8.56K
NJR icon
473
New Jersey Resources
NJR
$5.5B
$27K ﹤0.01%
772
+352
+84% +$11.9K
UI icon
474
Ubiquiti
UI
$34.2B
$27K ﹤0.01%
475
+225
+90% +$12.3K
ETP
475
DELISTED
Energy Transfer Partners, L.P.
ETP
$27K ﹤0.01%
1,126
– –
17 18
19
20 21

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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.