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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
PG icon
51
Procter & Gamble
PG
$339B
$3.19M 0.44%
37,888
+763
+2% +$65K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$3.18M 0.44%
71,755
+115
+0.2% +$4.95K
LMT icon
53
Lockheed Martin
LMT
$136B
$3.15M 0.43%
12,591
-3,164
-20% -$791K
TRV icon
54
Travelers Companies
TRV
$80.2B
$3.11M 0.43%
25,429
+215
+0.9% +$24.5K
FIS icon
55
Fidelity National Information Services
FIS
$22.1B
$3.08M 0.42%
40,693
+1,513
+4% +$115K
KR icon
56
Kroger
KR
$34.8B
$3.07M 0.42%
88,975
+7,466
+9% +$243K
NSC icon
57
Norfolk Southern
NSC
$75.1B
$3.04M 0.42%
28,155
-1,203
-4% -$122K
HON icon
58
Honeywell
HON
$78B
$3.03M 0.42%
28,948
-1,701
-6% -$173K
ADM icon
59
Archer Daniels Midland
ADM
$36.9B
$2.92M 0.4%
63,870
+1,300
+2% +$57.5K
UPS icon
60
United Parcel Service
UPS
$88.9B
$2.91M 0.4%
25,343
+904
+4% +$102K
CVS icon
61
CVS Health
CVS
$122B
$2.79M 0.38%
35,334
+172
+0.5% +$13.9K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$2.73M 0.38%
26,959
+201
+0.8% +$19.6K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.7M 0.37%
35,628
+2
+0% +$147
BAC icon
64
Bank of America
BAC
$442B
$2.68M 0.37%
121,272
-2,214
-2% -$42.6K
VLO icon
65
Valero Energy
VLO
$85.9B
$2.59M 0.36%
37,905
+4,695
+14% +$289K
QCOM icon
66
Qualcomm
QCOM
$176B
$2.59M 0.36%
39,711
-2,765
-7% -$186K
F icon
67
Ford
F
$55.7B
$2.55M 0.35%
210,437
-942
-0.4% -$11.4K
GIS icon
68
General Mills
GIS
$19.7B
$2.46M 0.34%
39,775
+960
+2% +$59.5K
LLY icon
69
Eli Lilly
LLY
$1.06T
$2.44M 0.34%
33,175
-255
-0.8% -$19K
GILD icon
70
Gilead Sciences
GILD
$165B
$2.43M 0.33%
33,914
-241
-0.7% -$17.9K
RAI
71
DELISTED
Reynolds American Inc
RAI
$2.38M 0.33%
42,445
+17,508
+70% +$929K
DUK icon
72
Duke Energy
DUK
$97.3B
$2.36M 0.33%
30,417
+1,840
+6% +$141K
SLB icon
73
SLB Ltd
SLB
$75B
$2.34M 0.32%
27,841
-732
-3% -$60K
NOC icon
74
Northrop Grumman
NOC
$81.2B
$2.31M 0.32%
9,942
-4,264
-30% -$991K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.29M 0.32%
19,836
-52,532
-73% -$5.91M
1 2
3
4 5

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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.