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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
VOYA icon
126
Voya Financial
VOYA
$9.19B
$1.27M 0.18%
32,367
-1,776
-5% -$62.6K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.24M 0.17%
14,541
– –
COP icon
128
ConocoPhillips
COP
$141B
$1.24M 0.17%
24,640
+2,225
+10% +$103K
CL icon
129
Colgate-Palmolive
CL
$74.4B
$1.23M 0.17%
18,768
+2,454
+15% +$168K
PEG icon
130
Public Service Enterprise Group
PEG
$37.7B
$1.22M 0.17%
27,870
+1,105
+4% +$46.1K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.21M 0.17%
16,720
-1,978
-11% -$137K
ADBE icon
132
Adobe
ADBE
$105B
$1.19M 0.16%
11,595
+5,725
+98% +$606K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.18M 0.16%
3,925
-619
-14% -$179K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.9B
$1.17M 0.16%
8,692
+145
+2% +$18.5K
EXC icon
135
Exelon
EXC
$47B
$1.15M 0.16%
45,562
-49
-0.1% -$1.16K
ED icon
136
Consolidated Edison
ED
$39.9B
$1.14M 0.16%
15,450
+1,305
+9% +$94.3K
WRB icon
137
W.R. Berkley
WRB
$26.6B
$1.14M 0.16%
57,625
-590
-1% -$10.6K
KMI icon
138
Kinder Morgan
KMI
$68.7B
$1.12M 0.15%
54,213
-1,030
-2% -$21.8K
TTC icon
139
Toro Company
TTC
$9.49B
$1.11M 0.15%
19,870
+250
+1% +$12.8K
PPG icon
140
PPG Industries
PPG
$26.6B
$1.11M 0.15%
11,728
+809
+7% +$77.2K
CMI icon
141
Cummins
CMI
$88.7B
$1.08M 0.15%
7,872
-299
-4% -$40K
DE icon
142
Deere & Co
DE
$168B
$1.05M 0.15%
10,213
-6,151
-38% -$578K
MCK icon
143
McKesson
MCK
$101B
$1.05M 0.14%
7,486
-1,310
-15% -$193K
SWKS icon
144
Skyworks Solutions
SWKS
$10.6B
$1.04M 0.14%
13,881
+444
+3% +$34.2K
GLW icon
145
Corning
GLW
$143B
$1.03M 0.14%
42,411
+936
+2% +$22.2K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.14%
14,914
+1,483
+11% +$106K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.14%
14,636
+1,052
+8% +$67.8K
HP icon
148
Helmerich & Payne
HP
$3.71B
$1M 0.14%
12,983
-145
-1% -$10.3K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$997K 0.14%
21,892
-1,040
-5% -$45.8K
NKE icon
150
Nike
NKE
$61.9B
$990K 0.14%
19,452
+2,719
+16% +$139K
4 5
6
7 8

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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.