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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
SRCL
501
DELISTED
Stericycle Inc
SRCL
$23K ﹤0.01%
303
-527
-63% -$39.8K
CDK
502
DELISTED
CDK Global, Inc.
CDK
$23K ﹤0.01%
383
– –
IPCC
503
DELISTED
Infinity Property & Casualty C
IPCC
$23K ﹤0.01%
260
+125
+93% +$10.6K
YHOO
504
DELISTED
Yahoo Inc
YHOO
$23K ﹤0.01%
600
– –
GMED icon
505
Globus Medical
GMED
$11.2B
$22K ﹤0.01%
895
+375
+72% +$8.52K
JLL icon
506
Jones Lang LaSalle
JLL
$16.7B
$22K ﹤0.01%
220
+50
+29% +$5.03K
TCBI icon
507
Texas Capital Bancshares
TCBI
$4.32B
$22K ﹤0.01%
275
+150
+120% +$10.1K
TFX icon
508
Teleflex
TFX
$5.98B
$22K ﹤0.01%
135
– –
TT icon
509
Trane Technologies
TT
$106B
$22K ﹤0.01%
290
– –
ABB
510
DELISTED
ABB Ltd
ABB
$22K ﹤0.01%
1,075
– –
AZN icon
511
AstraZeneca
AZN
$250B
$21K ﹤0.01%
380
– –
EGBN icon
512
Eagle Bancorp
EGBN
$845M
$21K ﹤0.01%
350
+175
+100% +$9.59K
LKFN icon
513
Lakeland Financial Corp
LKFN
$1.53B
$21K ﹤0.01%
450
+225
+100% +$9.18K
EMD
514
Western Asset Emerging Markets Debt Fund
EMD
$616M
$20K ﹤0.01%
+1,375
New +$20.8K
FET icon
515
Forum Energy Technologies
FET
$835M
$20K ﹤0.01%
46
+32
+229% +$13.4K
OGE icon
516
OGE Energy
OGE
$9.71B
$20K ﹤0.01%
600
– –
PHG icon
517
Philips
PHG
$26.1B
$20K ﹤0.01%
893
-189
-17% -$4.12K
TECH icon
518
Bio-Techne
TECH
$11.3B
$20K ﹤0.01%
780
+400
+105% +$10.5K
TRMK icon
519
Trustmark
TRMK
$2.75B
$20K ﹤0.01%
575
+275
+92% +$8.65K
CCC
520
DELISTED
Calgon Carbon Corp
CCC
$20K ﹤0.01%
1,175
+625
+114% +$10.5K
AVNS
521
DELISTED
Avanos Medical
AVNS
$19K ﹤0.01%
507
-25
-5% -$894
AWR icon
522
American States Water
AWR
$3.46B
$19K ﹤0.01%
425
-2,320
-85% -$96.7K
HMN icon
523
Horace Mann Educators
HMN
$2.11B
$19K ﹤0.01%
440
+225
+105% +$8.78K
KWR icon
524
Quaker Houghton
KWR
$2.92B
$19K ﹤0.01%
150
+25
+20% +$2.94K
TMP icon
525
Tompkins Financial
TMP
$1.42B
$19K ﹤0.01%
200
+100
+100% +$8.37K
19 20
21
22 23

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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.