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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
WU icon
551
Western Union
WU
$2.21B
$15K ﹤0.01%
715
– –
ATRI
552
DELISTED
Atrion Corp
ATRI
$15K ﹤0.01%
30
+15
+100% +$6.96K
ESV
553
DELISTED
Ensco Rowan plc
ESV
$15K ﹤0.01%
375
+125
+50% +$4.48K
BEN icon
554
Franklin Resources
BEN
$17.2B
$14K ﹤0.01%
350
– –
BHP icon
555
BHP
BHP
$230B
$14K ﹤0.01%
448
– –
HASI icon
556
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$14K ﹤0.01%
750
+190
+34% +$3.91K
USMV icon
557
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14K ﹤0.01%
300
-10,435
-97% -$466K
WFC.PRL icon
558
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$14K ﹤0.01%
12
– –
COL
559
DELISTED
Rockwell Collins
COL
$14K ﹤0.01%
153
-20
-12% -$1.76K
SYNT
560
DELISTED
Syntel Inc
SYNT
$14K ﹤0.01%
725
+375
+107% +$8.07K
BSX icon
561
Boston Scientific
BSX
$71.5B
$13K ﹤0.01%
583
– –
IFF icon
562
International Flavors & Fragrances
IFF
$21.9B
$13K ﹤0.01%
111
– –
OII icon
563
Oceaneering
OII
$4.77B
$13K ﹤0.01%
450
+350
+350% +$9.43K
TRN icon
564
Trinity Industries
TRN
$2.38B
$13K ﹤0.01%
653
– –
INVX
565
Innovex International
INVX
$1.97B
$13K ﹤0.01%
210
+150
+250% +$8.35K
CHK
566
DELISTED
Chesapeake Energy Corporation
CHK
$13K ﹤0.01%
9
+7
+350% +$9.15K
BHI
567
DELISTED
Baker Hughes
BHI
$12K ﹤0.01%
182
– –
CLC
568
DELISTED
Clarcor
CLC
$12K ﹤0.01%
150
-125
-45% -$8.82K
CRVL icon
569
CorVel
CRVL
$3.19B
$11K ﹤0.01%
885
+450
+103% +$5.15K
EA
570
DELISTED
Electronic Arts
EA
$11K ﹤0.01%
137
-200
-59% -$16.1K
KEY icon
571
KeyCorp
KEY
$24.4B
$11K ﹤0.01%
592
-2,180
-79% -$34.4K
QVCGA
572
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
11
– –
KSU
573
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
125
– –
GWR
574
DELISTED
Genesee & Wyoming Inc.
GWR
$11K ﹤0.01%
165
+75
+83% +$5.35K
AAL icon
575
American Airlines Group
AAL
$10.6B
$10K ﹤0.01%
216
– –
21 22
23
24 25

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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.