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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
DFT
476
DELISTED
DuPont Fabros Technology Inc.
DFT
$27K ﹤0.01%
625
+250
+67% +$10.3K
FLO icon
477
Flowers Foods
FLO
$1.51B
$26K ﹤0.01%
1,300
+650
+100% +$10.7K
HUBG icon
478
HUB Group
HUBG
$2.9B
$26K ﹤0.01%
1,200
+550
+85% +$11.4K
STLD icon
479
Steel Dynamics
STLD
$38.5B
$26K ﹤0.01%
730
-1,618
-69% -$50.9K
CNS icon
480
Cohen & Steers
CNS
$4.22B
$25K ﹤0.01%
750
+300
+67% +$11K
MGA icon
481
Magna International
MGA
$18.7B
$25K ﹤0.01%
580
– –
TXRH icon
482
Texas Roadhouse
TXRH
$13.6B
$25K ﹤0.01%
525
+250
+91% +$11K
VTRS icon
483
Viatris
VTRS
$18.7B
$25K ﹤0.01%
668
-165
-20% -$6.13K
TECD
484
DELISTED
Tech Data Corp
TECD
$25K ﹤0.01%
300
+150
+100% +$12.5K
EQM
485
DELISTED
EQM Midstream Partners, LP
EQM
$25K ﹤0.01%
323
– –
FM
486
DELISTED
iShares Frontier and Select EM ETF
FM
$25K ﹤0.01%
1,000
– –
ANIK icon
487
Anika Therapeutics
ANIK
$277M
$24K ﹤0.01%
500
+250
+100% +$11.6K
BABA icon
488
Alibaba
BABA
$317B
$24K ﹤0.01%
275
– –
CSL icon
489
Carlisle Companies
CSL
$15.3B
$24K ﹤0.01%
216
– –
HTLF
490
DELISTED
Heartland Financial USA, Inc.
HTLF
$24K ﹤0.01%
500
– –
BGG
491
DELISTED
Briggs & Stratton Corp.
BGG
$24K ﹤0.01%
1,080
– –
AIG icon
492
American International
AIG
$40.6B
$23K ﹤0.01%
352
-230
-40% -$14.4K
EXLS icon
493
EXL Service
EXLS
$5.32B
$23K ﹤0.01%
2,250
+1,125
+100% +$10.8K
HAE icon
494
Haemonetics
HAE
$3.94B
$23K ﹤0.01%
575
+275
+92% +$10.4K
MKL icon
495
Markel Group
MKL
$22.8B
$23K ﹤0.01%
25
– –
MTW icon
496
Manitowoc
MTW
$681M
$23K ﹤0.01%
945
– –
NWL icon
497
Newell Brands
NWL
$2.51B
$23K ﹤0.01%
520
– –
ODP
498
DELISTED
ODP
ODP
$23K ﹤0.01%
500
– –
TDS icon
499
Telephone and Data Systems
TDS
$3.88B
$23K ﹤0.01%
797
– –
WDFC icon
500
WD-40
WDFC
$3.15B
$23K ﹤0.01%
200
– –
18 19
20
21 22

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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.