We are live on ! Find out more
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
TXN icon
101
Texas Instruments
TXN
$261B
$1.65M 0.23%
22,617
-1,215
-5% -$86.7K
ABBV icon
102
AbbVie
ABBV
$435B
$1.63M 0.23%
26,074
+220
+0.9% +$13.4K
CA
103
DELISTED
CA, Inc.
CA
$1.62M 0.22%
51,034
-397
-0.8% -$12.7K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.61M 0.22%
45,977
+601
+1% +$21.7K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$1.6M 0.22%
18,034
-1,228
-6% -$106K
V icon
106
Visa
V
$677B
$1.59M 0.22%
20,407
+1,235
+6% +$99.3K
BMO icon
107
Bank of Montreal
BMO
$127B
$1.56M 0.22%
21,677
-2,171
-9% -$145K
K
108
DELISTED
Kellanova
K
$1.56M 0.22%
22,525
-4,039
-15% -$281K
LNT icon
109
Alliant Energy
LNT
$18B
$1.53M 0.21%
40,412
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.21%
25,708
-1,807
-7% -$98.8K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.9B
$1.5M 0.21%
13,840
+13,548
+4,640% +$1.48M
ADI icon
112
Analog Devices
ADI
$190B
$1.49M 0.21%
20,576
-493
-2% -$33.5K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$904B
$1.45M 0.2%
6,458
+145
+2% +$31.9K
DEO icon
114
Diageo
DEO
$53.6B
$1.43M 0.2%
13,727
-128
-0.9% -$13.5K
TWX
115
DELISTED
Time Warner Inc
TWX
$1.42M 0.2%
14,665
-229
-2% -$20.4K
AMT icon
116
American Tower
AMT
$80.4B
$1.41M 0.19%
13,286
+7,287
+121% +$792K
MCD icon
117
McDonald's
MCD
$195B
$1.39M 0.19%
11,421
-1,029
-8% -$121K
CAH icon
118
Cardinal Health
CAH
$55.4B
$1.39M 0.19%
19,290
-2,941
-13% -$213K
FDX icon
119
FedEx
FDX
$75.4B
$1.39M 0.19%
7,456
+677
+10% +$124K
ACN icon
120
Accenture
ACN
$108B
$1.38M 0.19%
11,814
+1,128
+11% +$134K
PAYX icon
121
Paychex
PAYX
$42.7B
$1.34M 0.18%
22,013
-177
-0.8% -$10.2K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.33M 0.18%
25,364
-280
-1% -$14.7K
EG icon
123
Everest Group
EG
$14.4B
$1.31M 0.18%
6,061
-202
-3% -$41.6K
DFS
124
DELISTED
Discover Financial Services
DFS
$1.3M 0.18%
18,044
-287
-2% -$18.2K
BIIB icon
125
Biogen
BIIB
$30.7B
$1.27M 0.18%
4,472
+728
+19% +$216K
3 4
5
6 7

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.