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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
PGR icon
151
Progressive
PGR
$125B
$973K 0.13%
27,400
+73
+0.3% +$2.41K
NUV icon
152
Nuveen Municipal Value Fund
NUV
$1.91B
$966K 0.13%
101,000
+55,804
+123% +$547K
HRB icon
153
H&R Block
HRB
$5.86B
$952K 0.13%
41,432
-753
-2% -$17.2K
LYB icon
154
LyondellBasell Industries
LYB
$19.2B
$946K 0.13%
11,024
+205
+2% +$17.2K
CELG
155
DELISTED
Celgene Corp
CELG
$944K 0.13%
8,149
+860
+12% +$95.8K
DHR icon
156
Danaher
DHR
$144B
$929K 0.13%
13,481
+1,362
+11% +$94.6K
DG icon
157
Dollar General
DG
$27.9B
$900K 0.12%
12,151
+1,150
+10% +$84K
BLV icon
158
Vanguard Long-Term Bond ETF
BLV
$5.74B
$891K 0.12%
10,000
– –
ORLY icon
159
O'Reilly Automotive
ORLY
$76.3B
$887K 0.12%
47,790
-360
-0.7% -$6.58K
ITW icon
160
Illinois Tool Works
ITW
$84.5B
$879K 0.12%
7,176
-325
-4% -$39.3K
MA icon
161
Mastercard
MA
$493B
$851K 0.12%
8,239
-78
-0.9% -$8.07K
DIS icon
162
Walt Disney
DIS
$181B
$850K 0.12%
8,156
-136
-2% -$13.3K
MGEE icon
163
MGE Energy Inc
MGEE
$3.08B
$845K 0.12%
12,935
-3,471
-21% -$207K
GM icon
164
General Motors
GM
$76.8B
$813K 0.11%
23,333
+3,480
+18% +$117K
CMS icon
165
CMS Energy
CMS
$22.3B
$802K 0.11%
19,271
+2,895
+18% +$118K
CTSH icon
166
Cognizant
CTSH
$26B
$790K 0.11%
14,107
+1,590
+13% +$85.1K
IYH icon
167
iShares US Healthcare ETF
IYH
$3.71B
$780K 0.11%
27,060
– –
DLTR icon
168
Dollar Tree
DLTR
$25.2B
$776K 0.11%
10,052
-57
-0.6% -$4.59K
COST icon
169
Costco
COST
$420B
$775K 0.11%
4,847
+1,253
+35% +$191K
D icon
170
Dominion Energy
D
$59.3B
$775K 0.11%
10,121
-2,045
-17% -$151K
AMP icon
171
Ameriprise Financial
AMP
$48.8B
$771K 0.11%
6,946
-3,799
-35% -$401K
OMC icon
172
Omnicom Group
OMC
$23.4B
$767K 0.11%
9,016
+1,900
+27% +$159K
BCR
173
DELISTED
CR Bard Inc.
BCR
$765K 0.11%
3,408
+1,102
+48% +$239K
ROST icon
174
Ross Stores
ROST
$81.9B
$759K 0.1%
11,570
+2,151
+23% +$141K
RSG icon
175
Republic Services
RSG
$65.7B
$747K 0.1%
13,083
+5,030
+62% +$270K
5 6
7
8 9

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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.