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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
WWAV
601
DELISTED
The WhiteWave Foods Company
WWAV
$6K ﹤0.01%
102
– –
CHTR icon
602
Charter Communications
CHTR
$18.2B
$5K ﹤0.01%
16
– –
ESGR
603
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
25
– –
POWR
604
iShares U.S. Power Infrastructure ETF
POWR
$459M
$5K ﹤0.01%
228
+3
+1% +$59
FL
605
DELISTED
Foot Locker
FL
$5K ﹤0.01%
65
– –
PBR icon
606
Petrobras
PBR
$116B
$5K ﹤0.01%
500
– –
RIO icon
607
Rio Tinto
RIO
$164B
$5K ﹤0.01%
140
– –
SEE
608
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
100
-3,195
-97% -$147K
SNX icon
609
TD Synnex
SNX
$20.2B
$5K ﹤0.01%
78
– –
THS
610
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
68
– –
WSO icon
611
Watsco Inc
WSO
$13.6B
$5K ﹤0.01%
37
– –
MSCC
612
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
89
– –
CIT
613
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
119
– –
EHC icon
614
Encompass Health
EHC
$12.4B
$4K ﹤0.01%
123
– –
TDAY
615
USA Today Co
TDAY
$1.06B
$4K ﹤0.01%
226
– –
HCA icon
616
HCA Healthcare
HCA
$89.5B
$4K ﹤0.01%
60
-370
-86% -$27.7K
IP icon
617
International Paper
IP
$22B
$4K ﹤0.01%
74
– –
MARPS icon
618
Marine Petroleum Trust
MARPS
$9.62M
$4K ﹤0.01%
1,000
– –
PHH
619
DELISTED
PHH Corporation
PHH
$4K ﹤0.01%
235
– –
JOY
620
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
+144
New +$4.03K
ACHC icon
621
Acadia Healthcare
ACHC
$2.94B
$3K ﹤0.01%
100
– –
AMCX icon
622
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
50
-39
-44% -$2.02K
AZO icon
623
AutoZone
AZO
$51.1B
$3K ﹤0.01%
4
– –
BBY icon
624
Best Buy
BBY
$17.3B
$3K ﹤0.01%
69
– –
FE icon
625
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
92
-1,845
-95% -$59.1K
23 24
25
26 27

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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.