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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
GVI icon
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$728K 0.1%
6,621
-847
-11% -$94K
KDP icon
177
Keurig Dr Pepper
KDP
$40.8B
$727K 0.1%
8,023
+310
+4% +$27.2K
KMX icon
178
CarMax
KMX
$8.26B
$715K 0.1%
11,104
– –
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$661K 0.09%
20,914
+16,154
+339% +$493K
AFL icon
180
Aflac
AFL
$62.6B
$651K 0.09%
18,694
-120
-0.6% -$4.22K
SBUX icon
181
Starbucks
SBUX
$120B
$644K 0.09%
11,605
+1,466
+14% +$81.2K
VFC icon
182
VF Corp
VFC
$5.89B
$637K 0.09%
12,670
-512
-4% -$26.6K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$634K 0.09%
15,566
+13,474
+644% +$544K
PNC icon
184
PNC Financial Services
PNC
$101B
$623K 0.09%
5,326
+1,000
+23% +$104K
ALL icon
185
Allstate
ALL
$67.5B
$610K 0.08%
8,235
+345
+4% +$24.3K
Y
186
DELISTED
Alleghany Corp
Y
$609K 0.08%
1,002
+5
+0.5% +$2.79K
EMR icon
187
Emerson Electric
EMR
$88.3B
$600K 0.08%
10,753
-134
-1% -$7.21K
APTV icon
188
Aptiv
APTV
$10.3B
$589K 0.08%
8,740
-412
-5% -$27.7K
PH icon
189
Parker-Hannifin
PH
$135B
$588K 0.08%
4,195
+20
+0.5% +$2.66K
BNY
190
Bank of New York Mellon
BNY
$107B
$583K 0.08%
12,290
+680
+6% +$30.7K
SJM icon
191
J.M. Smucker
SJM
$12.8B
$581K 0.08%
4,538
– –
GWW icon
192
W.W. Grainger
GWW
$60.2B
$579K 0.08%
2,492
+654
+36% +$146K
UNP icon
193
Union Pacific
UNP
$174B
$578K 0.08%
5,575
-1,964
-26% -$193K
DAL icon
194
Delta Air Lines
DAL
$60.1B
$562K 0.08%
11,420
+9,555
+512% +$436K
ELV icon
195
Elevance Health
ELV
$85.5B
$555K 0.08%
3,858
+3,800
+6,552% +$509K
HST icon
196
Host Hotels & Resorts
HST
$16B
$552K 0.08%
29,304
+24,460
+505% +$413K
NTRS icon
197
Northern Trust
NTRS
$33.9B
$537K 0.07%
6,031
+1,000
+20% +$79.5K
CPRI icon
198
Capri Holdings
CPRI
$1.74B
$528K 0.07%
12,296
+360
+3% +$17.1K
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$163B
$522K 0.07%
11,370
-500
-4% -$23K
MDT icon
200
Medtronic
MDT
$112B
$519K 0.07%
7,287
+1,620
+29% +$127K
6 7
8
9 10

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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.