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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
BBW icon
651
Build-A-Bear
BBW
$462M
$1K ﹤0.01%
100
– –
BF.B icon
652
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
31
– –
FLR icon
653
Fluor
FLR
$7.96B
$1K ﹤0.01%
21
– –
GIL icon
654
Gildan
GIL
$10.6B
$1K ﹤0.01%
58
– –
KAI icon
655
Kadant
KAI
$3.99B
$1K ﹤0.01%
15
– –
L icon
656
Loews
L
$23.6B
$1K ﹤0.01%
30
– –
NOG icon
657
Northern Oil and Gas
NOG
$2.35B
$1K ﹤0.01%
20
– –
NOK icon
658
Nokia
NOK
$52.3B
$1K ﹤0.01%
302
+2
+0.7% +$9
RVTY icon
659
Revvity
RVTY
$12.8B
$1K ﹤0.01%
23
– –
SOR
660
Source Capital
SOR
$385M
$1K ﹤0.01%
40
– –
PXD
661
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
8
– –
LM
662
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
37
– –
SPLS
663
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
129
– –
AA icon
664
Alcoa
AA
$13.2B
– –
-690
Closed -$17K
AN icon
665
AutoNation
AN
$6.92B
– –
-160
Closed -$8K
AVGO icon
666
Broadcom
AVGO
$2.04T
– –
-2,030
Closed -$35K
BLDP
667
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
200
– –
BN icon
668
Brookfield
BN
$108B
– –
-1,135
Closed -$14K
BWA icon
669
BorgWarner
BWA
$13.9B
– –
-105
Closed -$3K
CNQ icon
670
Canadian Natural Resources
CNQ
$93.8B
– –
-327
Closed -$5K
DHC
671
Diversified Healthcare Trust
DHC
$2.14B
– –
-2,100
Closed -$48K
DNOW icon
672
DNOW Inc
DNOW
$2.99B
– –
-92
Closed -$2K
EWS icon
673
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-500
Closed -$11K
FEX icon
674
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-318
Closed -$15K
FSLR icon
675
First Solar
FSLR
$26.9B
– –
-345
Closed -$14K
25 26
27
28 29

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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.