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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
CMCSA icon
26
Comcast
CMCSA
$90B
$5.83M 0.8%
168,742
+5,452
+3% +$182K
T icon
27
AT&T
T
$163B
$5.73M 0.79%
178,434
+1,297
+0.7% +$38.3K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$5.69M 0.78%
49,354
-1,778
-3% -$205K
CINF icon
29
Cincinnati Financial
CINF
$27.1B
$5.51M 0.76%
72,789
-968
-1% -$72K
INTC icon
30
Intel
INTC
$513B
$5.17M 0.71%
142,541
+5,910
+4% +$212K
UNH icon
31
UnitedHealth
UNH
$370B
$4.94M 0.68%
30,853
+726
+2% +$108K
WMT icon
32
Walmart Inc
WMT
$890B
$4.91M 0.68%
213,084
+12,687
+6% +$296K
USB icon
33
US Bancorp
USB
$99.6B
$4.78M 0.66%
93,049
+6,626
+8% +$315K
AMGN icon
34
Amgen
AMGN
$222B
$4.77M 0.66%
32,623
+121
+0.4% +$18.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.64M 0.64%
28,450
+267
+0.9% +$41.1K
BTZ icon
36
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4.55M 0.63%
351,098
+60,400
+21% +$767K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.54M 0.63%
112,603
-92,586
-45% -$3.75M
MRK icon
38
Merck
MRK
$318B
$4.31M 0.59%
76,677
+2,479
+3% +$145K
PEP icon
39
PepsiCo
PEP
$190B
$4.29M 0.59%
41,020
+2,073
+5% +$217K
CCL icon
40
Carnival Corporation Ltd
CCL
$39.7B
$4.24M 0.59%
81,504
+11,312
+16% +$566K
BLK icon
41
Blackrock
BLK
$176B
$4.07M 0.56%
10,695
+1,360
+15% +$499K
IBM icon
42
IBM
IBM
$224B
$3.94M 0.54%
24,855
+538
+2% +$81.9K
TGT icon
43
Target
TGT
$68B
$3.82M 0.53%
52,857
-364
-0.7% -$26.3K
KO icon
44
Coca-Cola
KO
$375B
$3.65M 0.5%
88,119
+3,185
+4% +$133K
LOW icon
45
Lowe's Companies
LOW
$125B
$3.49M 0.48%
49,093
-595
-1% -$42.1K
GD icon
46
General Dynamics
GD
$106B
$3.47M 0.48%
20,075
-1,372
-6% -$224K
MMM icon
47
3M
MMM
$94.3B
$3.46M 0.48%
23,157
-805
-3% -$116K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 0.47%
41,541
-1,445
-3% -$119K
PRU icon
49
Prudential Financial
PRU
$41.8B
$3.41M 0.47%
32,782
-1,425
-4% -$135K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.33M 0.46%
92,948
+31,649
+52% +$1.16M
1
2
3 4 5

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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.