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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $3.04B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+256.31%
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 Miscellaneous 29.6%
2 Consumer Discretionary 14.26%
3 Technology 10.4%
4 Consumer Staples 10.1%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
1
Johnson Outdoors
JOUT
$467M
$74.3M 10.24%
1,871,592
-720,878
-28% -$27.8M
PCEF icon
2
Invesco CEF Income Composite ETF
PCEF
$792M
$32.8M 4.52%
1,463,486
-68,552
-4% -$1.52M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.6B
$22.2M 3.07%
178,726
-56,790
-24% -$6.91M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$21.8M 3.01%
97,650
+5,716
+6% +$1.25M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$21.6M 2.98%
374,895
-30,864
-8% -$1.78M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$14.9M 2.06%
568,468
-40,948
-7% -$1.06M
AAPL icon
7
Apple
AAPL
$4.85T
$14.7M 2.03%
508,012
+30,052
+6% +$852K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$13M 1.79%
133,907
-59,709
-31% -$5.66M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.5B
$12.9M 1.78%
288,324
+176,540
+158% +$7.72M
MO icon
10
Altria Group
MO
$117B
$11.8M 1.63%
174,921
+931
+0.5% +$60K
MSFT icon
11
Microsoft
MSFT
$3.67T
$11.2M 1.54%
179,933
-964
-0.5% -$58K
XOM icon
12
ExxonMobil
XOM
$668B
$10.3M 1.42%
114,224
-2,021
-2% -$177K
FISV
13
Fiserv Inc
FISV
$26.3B
$9.6M 1.32%
180,598
-1,134
-0.6% -$58.3K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.16M 1.26%
84,743
+16,335
+24% +$1.79M
WFC icon
15
Wells Fargo
WFC
$261B
$7.96M 1.1%
144,398
-12,814
-8% -$644K
PM icon
16
Philip Morris
PM
$299B
$7.95M 1.1%
86,854
-7,067
-8% -$655K
CVX icon
17
Chevron
CVX
$412B
$7.33M 1.01%
62,256
-972
-2% -$106K
CSCO icon
18
Cisco
CSCO
$433B
$7.27M 1%
240,615
+2,540
+1% +$77.4K
KMB icon
19
Kimberly-Clark
KMB
$32.7B
$7.22M 1%
63,308
+75
+0.1% +$8.71K
JPM icon
20
JPMorgan Chase
JPM
$931B
$6.86M 0.95%
79,496
-9,985
-11% -$761K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.78M 0.93%
185,472
+640
+0.3% +$23.3K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.5B
$6.77M 0.93%
60,385
-13,772
-19% -$1.49M
GE icon
23
GE Aerospace
GE
$327B
$6.68M 0.92%
44,081
+585
+1% +$85K
PFE icon
24
Pfizer
PFE
$158B
$6.33M 0.87%
205,605
-12,044
-6% -$368K
VZ icon
25
Verizon
VZ
$207B
$5.85M 0.81%
109,536
+3,055
+3% +$153K
1
2 3 4 5

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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

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.