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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
FTI icon
676
TechnipFMC
FTI
$27.3B
– –
-74
Closed -$2K
FTV icon
677
Fortive
FTV
$18.6B
– –
-297
Closed -$10K
FXD icon
678
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-451
Closed -$16K
FXG icon
679
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-242
Closed -$11K
FXH icon
680
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-340
Closed -$21K
FXL icon
681
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-672
Closed -$25K
FXN icon
682
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-659
Closed -$10K
FXO icon
683
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-830
Closed -$20K
FXR icon
684
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
– –
-545
Closed -$16K
FXU icon
685
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-160
Closed -$4K
FXZ icon
686
First Trust Materials AlphaDEX Fund
FXZ
$386M
– –
-133
Closed -$5K
GOOG icon
687
Alphabet (Google) Class C
GOOG
$4.32T
– –
-120
Closed -$5K
GOOGL icon
688
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-120
Closed -$5K
HAL icon
689
Halliburton
HAL
$26.6B
$0 ﹤0.01%
1,530
+195
+15% +$9.72K
HES
690
DELISTED
Hess
HES
– –
-200
Closed -$11K
IEF icon
691
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-60
Closed -$7K
IEI icon
692
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-40
Closed -$5K
IGIB icon
693
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-344
Closed -$19K
IWN icon
694
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-400
Closed -$42K
JCI icon
695
Johnson Controls International
JCI
$92.2B
– –
-30,870
Closed -$1.44M
JKHY icon
696
Jack Henry & Associates
JKHY
$11.1B
– –
-4,000
Closed -$342K
MMS icon
697
Maximus
MMS
$3.1B
– –
-91
Closed -$5K
MPAA icon
698
Motorcar Parts of America
MPAA
$258M
– –
-78
Closed -$2K
MUR icon
699
Murphy Oil
MUR
$4.78B
$0 ﹤0.01%
11
– –
NRG icon
700
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
38
– –
26 27
28
29 30

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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.