We are live on ! Find out more
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
GTLS
526
DELISTED
Chart Industries
GTLS
$18K ﹤0.01%
500
+225
+82% +$7.67K
IPG
527
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
780
– –
MHK icon
528
Mohawk Industries
MHK
$9.22B
$18K ﹤0.01%
89
– –
MKTX icon
529
MarketAxess Holdings
MKTX
$5.72B
$18K ﹤0.01%
125
– –
TSM icon
530
TSMC
TSM
$2.18T
$18K ﹤0.01%
610
– –
MRO
531
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
1,059
– –
ATCO
532
DELISTED
Atlas Corp.
ATCO
$18K ﹤0.01%
2,000
– –
MON
533
DELISTED
Monsanto Co
MON
$18K ﹤0.01%
171
– –
APAM icon
534
Artisan Partners
APAM
$3.02B
$17K ﹤0.01%
575
+325
+130% +$9.27K
CMG icon
535
Chipotle Mexican Grill
CMG
$41.5B
$17K ﹤0.01%
2,200
– –
DGX icon
536
Quest Diagnostics
DGX
$26.3B
$17K ﹤0.01%
185
– –
MUFG icon
537
Mitsubishi UFJ Financial
MUFG
$254B
$17K ﹤0.01%
2,785
-580
-17% -$3.3K
PSA icon
538
Public Storage
PSA
$61.3B
$17K ﹤0.01%
77
– –
ATVI
539
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
480
– –
KLAC icon
540
KLA
KLAC
$259B
$16K ﹤0.01%
2,070
– –
MAN icon
541
ManpowerGroup
MAN
$2.63B
$16K ﹤0.01%
188
– –
PBA icon
542
Pembina Pipeline
PBA
$27.6B
$16K ﹤0.01%
500
– –
SNN icon
543
Smith & Nephew
SNN
$12.6B
$16K ﹤0.01%
545
– –
THRM icon
544
Gentherm
THRM
$1.27B
$16K ﹤0.01%
465
+225
+94% +$7K
TUP
545
DELISTED
Tupperware Brands Corporation
TUP
$16K ﹤0.01%
293
+168
+134% +$9.85K
XEC
546
DELISTED
CIMAREX ENERGY CO
XEC
$16K ﹤0.01%
120
-35
-23% -$4.69K
AIRM
547
DELISTED
Air Methods Corp
AIRM
$16K ﹤0.01%
500
+225
+82% +$6.93K
AON icon
548
Aon
AON
$76B
$15K ﹤0.01%
137
– –
TTE icon
549
TotalEnergies
TTE
$190B
$15K ﹤0.01%
2,380,761
– –
WMB icon
550
Williams Companies
WMB
$86.1B
$15K ﹤0.01%
478
– –
20 21
22
23 24

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.