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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
C icon
76
Citigroup
C
$226B
$2.27M 0.31%
38,141
+12,388
+48% +$668K
ABT icon
77
Abbott
ABT
$187B
$2.22M 0.31%
57,704
-5,160
-8% -$205K
TSN icon
78
Tyson Foods
TSN
$20.4B
$2.15M 0.3%
34,876
+1,247
+4% +$82K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$106B
$2.15M 0.3%
147,684
+8,466
+6% +$120K
HAS icon
80
Hasbro
HAS
$13.2B
$2.12M 0.29%
27,225
-469
-2% -$38.7K
BA icon
81
Boeing
BA
$185B
$2.11M 0.29%
13,538
-568
-4% -$82.9K
MET icon
82
MetLife
MET
$62.1B
$2.06M 0.28%
42,837
-566
-1% -$26K
RTN
83
DELISTED
Raytheon Company
RTN
$2.04M 0.28%
14,394
-27
-0.2% -$3.84K
HD icon
84
Home Depot
HD
$355B
$2.03M 0.28%
15,126
+2,067
+16% +$266K
AMZN icon
85
Amazon
AMZN
$2.96T
$2.01M 0.28%
53,700
+2,580
+5% +$101K
BDX icon
86
Becton Dickinson
BDX
$48.2B
$2M 0.28%
12,415
+835
+7% +$139K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.96M 0.27%
47,678
-294
-0.6% -$11.9K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$1.95M 0.27%
16,920
+3,147
+23% +$386K
MOS icon
89
The Mosaic Company
MOS
$7.33B
$1.92M 0.26%
65,469
-2,215
-3% -$59.4K
NEE icon
90
NextEra Energy
NEE
$177B
$1.88M 0.26%
62,892
-6,608
-10% -$197K
FITB
91
Fifth Third Bancorp
FITB
$51.8B
$1.83M 0.25%
68,021
+32,896
+94% +$789K
NEU icon
92
NewMarket
NEU
$8.18B
$1.81M 0.25%
4,260
-26
-0.6% -$10.7K
ORCL icon
93
Oracle
ORCL
$423B
$1.79M 0.25%
46,523
+3,546
+8% +$139K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.78M 0.25%
47,926
-125,296
-72% -$4.76M
AET
95
DELISTED
Aetna Inc
AET
$1.71M 0.24%
13,820
+1,015
+8% +$122K
RTX icon
96
RTX Corp
RTX
$301B
$1.68M 0.23%
24,305
+2,232
+10% +$148K
PSX icon
97
Phillips 66
PSX
$81.4B
$1.67M 0.23%
19,334
+1,435
+8% +$119K
LUV icon
98
Southwest Airlines
LUV
$23B
$1.67M 0.23%
33,493
+1,070
+3% +$48K
AEP icon
99
American Electric Power
AEP
$68.4B
$1.66M 0.23%
26,427
+1,820
+7% +$112K
DD icon
100
DuPont de Nemours
DD
$19.2B
$1.65M 0.23%
11,397
+1,350
+13% +$188K
2 3
4
5 6

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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.