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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
EQNR icon
576
Equinor
EQNR
$92.4B
$10K ﹤0.01%
575
– –
FLS icon
577
Flowserve
FLS
$10.2B
$10K ﹤0.01%
219
– –
LH icon
578
Labcorp
LH
$25.9B
$10K ﹤0.01%
87
-43
-33% -$4.78K
LNC icon
579
Lincoln National
LNC
$8.81B
$10K ﹤0.01%
162
-440
-73% -$25.6K
NGS icon
580
Natural Gas Services Group
NGS
$477M
$10K ﹤0.01%
325
+225
+225% +$6.18K
FTR
581
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
204
-51
-20% -$2.79K
SLM icon
582
SLM Corp
SLM
$5.15B
$9K ﹤0.01%
782
– –
WBD icon
583
Warner Bros
WBD
$67.1B
$9K ﹤0.01%
320
– –
TIF
584
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
115
– –
OKS
585
DELISTED
Oneok Partners LP
OKS
$9K ﹤0.01%
200
– –
SGI
586
Somnigroup International
SGI
$13.7B
$8K ﹤0.01%
480
– –
A icon
587
Agilent Technologies
A
$41.2B
$7K ﹤0.01%
143
– –
BC icon
588
Brunswick
BC
$5.28B
$7K ﹤0.01%
120
– –
HSIC icon
589
Henry Schein
HSIC
$9.82B
$7K ﹤0.01%
117
-95
-45% -$5.73K
SNI
590
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7K ﹤0.01%
105
-255
-71% -$17.2K
ACWI icon
591
iShares MSCI ACWI ETF
ACWI
$33.4B
$6K ﹤0.01%
105
– –
BND icon
592
Vanguard Total Bond Market
BND
$161B
$6K ﹤0.01%
+72
New +$5.9K
ICLR icon
593
Icon
ICLR
$12.7B
$6K ﹤0.01%
80
– –
KN icon
594
Knowles
KN
$3.34B
$6K ﹤0.01%
343
– –
MOD icon
595
Modine Manufacturing
MOD
$10.4B
$6K ﹤0.01%
412
– –
MTRN icon
596
Materion
MTRN
$6.04B
$6K ﹤0.01%
150
– –
NTAP icon
597
NetApp
NTAP
$37.2B
$6K ﹤0.01%
158
-205
-56% -$7.17K
RHI icon
598
Robert Half
RHI
$4.37B
$6K ﹤0.01%
115
-80
-41% -$3.43K
NBL
599
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
158
-21
-12% -$781
LVLT
600
DELISTED
Level 3 Communications Inc
LVLT
$6K ﹤0.01%
99
-5
-5% -$264
22 23
24
25 26

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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.