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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
NVO
701
Novo Nordisk
NVO
$209B
– –
-324
Closed -$7K
PDP icon
702
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-1,026
Closed -$44K
PINC
703
DELISTED
Premier
PINC
– –
-74
Closed -$2K
POST icon
704
Post Holdings
POST
$3.57B
– –
-151
Closed -$8K
RLY icon
705
State Street Multi-Asset Real Return ETF
RLY
$1.29B
– –
-27,100
Closed -$667K
RRGB icon
706
Red Robin
RRGB
$152M
– –
-30
Closed -$1K
RSPT icon
707
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-3,010
Closed -$32K
SBAC icon
708
SBA Communications
SBAC
$19.5B
– –
-1,215
Closed -$136K
SGOL icon
709
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-1,500
Closed -$19K
SHY icon
710
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-30
Closed -$3K
SONY icon
711
Sony
SONY
$138B
$0 ﹤0.01%
30
– –
SYNA icon
712
Synaptics
SYNA
$4.15B
– –
-80
Closed -$5K
VCSH icon
713
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-250
Closed -$20K
TBRG
714
DELISTED
TruBridge
TBRG
– –
-200
Closed -$5K
VGR
715
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
10
– –
CTR
716
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-200
Closed -$13K
MDC
717
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-562
Closed -$10K
SOFO
718
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
10
– –
TWTR
719
DELISTED
Twitter, Inc.
TWTR
– –
-95
Closed -$2K
PBCT
720
DELISTED
People's United Financial Inc
PBCT
– –
-2,362
Closed -$37K
AIG.WS
721
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
MNK
722
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
– –
GM.WS.B
723
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
16
– –
BCS.PRD.CL
724
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-4,000
Closed -$104K
ILG
725
DELISTED
ILG, Inc Common Stock
ILG
– –
-550
Closed -$9K
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.