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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
LUMN icon
626
Lumen
LUMN
$6.44B
$3K ﹤0.01%
116
-231
-67% -$5.87K
PII icon
627
Polaris
PII
$4.07B
$3K ﹤0.01%
35
-3
-8% -$245
QUAD icon
628
Quad
QUAD
$525M
$3K ﹤0.01%
100
– –
RIG icon
629
Transocean
RIG
$5.82B
$3K ﹤0.01%
226
– –
YUMC icon
630
Yum China
YUMC
$16.3B
$3K ﹤0.01%
+100
New +$2.72K
TFCFA
631
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
91
– –
WIN
632
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
73
– –
POT
633
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
182
-1,195
-87% -$20.7K
CSC
634
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
43
– –
AIZ icon
635
Assurant
AIZ
$14.3B
$2K ﹤0.01%
24
– –
DRI icon
636
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
21
– –
GL icon
637
Globe Life
GL
$14.3B
$2K ﹤0.01%
31
– –
PNW icon
638
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
20
– –
R icon
639
Ryder
R
$10.1B
$2K ﹤0.01%
29
– –
RCL icon
640
Royal Caribbean
RCL
$85.6B
$2K ﹤0.01%
23
– –
SHW icon
641
Sherwin-Williams
SHW
$89.8B
$2K ﹤0.01%
27
-2,400
-99% -$212K
SPB icon
642
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
18
– –
VALE icon
643
Vale
VALE
$62.6B
$2K ﹤0.01%
300
– –
WDC icon
644
Western Digital
WDC
$150B
$2K ﹤0.01%
40
-297
-88% -$13.7K
WYNN icon
645
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
26
– –
S
646
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
200
– –
DF
647
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
83
– –
PNK
648
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
57
– –
TSS
649
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
33
– –
AVB icon
650
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
7
– –
24 25
26
27 28

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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.