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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
CLX icon
201
Clorox
CLX
$12.7B
$502K 0.07%
4,180
– –
ECL icon
202
Ecolab
ECL
$79.9B
$498K 0.07%
4,252
-2
-0% -$234
RWR icon
203
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$498K 0.07%
5,333
-2,090
-28% -$191K
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.12T
$488K 0.07%
2
– –
PX
205
DELISTED
Praxair Inc
PX
$478K 0.07%
4,080
+788
+24% +$93.7K
PCAR icon
206
PACCAR
PCAR
$70.1B
$474K 0.07%
11,115
-203
-2% -$8.19K
CMA
207
DELISTED
Comerica
CMA
$444K 0.06%
6,511
– –
ASX icon
208
ASE Group
ASX
$82.2B
$443K 0.06%
87,808
-15,550
-15% -$86.4K
BBWI icon
209
Bath & Body Works
BBWI
$4.1B
$426K 0.06%
8,000
+25
+0.3% +$1.42K
NAVI icon
210
Navient
NAVI
$853M
$416K 0.06%
25,339
-2,600
-9% -$40.4K
ADP icon
211
Automatic Data Processing
ADP
$108B
$415K 0.06%
4,039
+2,190
+118% +$204K
ETN icon
212
Eaton
ETN
$174B
$414K 0.06%
6,168
+255
+4% +$16.7K
SYK icon
213
Stryker
SYK
$130B
$408K 0.06%
3,403
+500
+17% +$57.5K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$394K 0.05%
10,440
-1,920
-16% -$69.4K
APH icon
215
Amphenol
APH
$209B
$389K 0.05%
23,188
-384
-2% -$6.39K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$45.6B
$387K 0.05%
4,869
-816
-14% -$65.3K
ANDV
217
DELISTED
Andeavor
ANDV
$385K 0.05%
4,401
– –
SO icon
218
Southern Company
SO
$107B
$377K 0.05%
7,678
– –
EBAY icon
219
eBay
EBAY
$49.8B
$375K 0.05%
12,636
-42
-0.3% -$1.24K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$369K 0.05%
7,570
-118
-2% -$5.69K
CRM icon
221
Salesforce
CRM
$158B
$362K 0.05%
5,284
+105
+2% +$7.62K
COR icon
222
Cencora
COR
$61.2B
$349K 0.05%
4,463
+231
+5% +$18K
UL icon
223
Unilever
UL
$136B
$349K 0.05%
7,613
– –
TEL icon
224
TE Connectivity
TEL
$62.6B
$345K 0.05%
4,975
– –
AES icon
225
AES
AES
$10.5B
$335K 0.05%
28,800
-1,045
-4% -$12.3K
7 8
9
10 11

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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.