We are live on ! Find out more
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
-13.91%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+257.75%
AUM
$1.4B
AUM Growth
-$19.6M
Cap. Flow
+$206M
Cap. Flow %
14.75%
Top 10 Hldgs %
59.37%
Holding
768
New
96
Increased
176
Reduced
204
Closed
60

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$61.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$44.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.5M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$20.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.3M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
3
UPS icon
United Parcel Service
UPS
+$2.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.43M
5
APG icon
APi Group
APG
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.19%
2 Financials 5.37%
3 Technology 4.93%
4 Healthcare 3.19%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$134B
$245K 0.02%
1,246
+30
+2% +$6.18K
SIVB
227
DELISTED
SVB Financial Group
SIVB
$237K 0.02%
598
+4
+0.7% +$1.88K
PNR icon
228
Pentair
PNR
$10.7B
$236K 0.02%
5,161
+70
+1% +$3.5K
SCHV
229
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$236K 0.02%
11,328
-621
-5% -$13.9K
DUK icon
230
Duke Energy
DUK
$94.5B
$233K 0.02%
2,169
-542
-20% -$59.6K
MAS icon
231
Masco
MAS
$14.7B
$233K 0.02%
4,606
-920
-17% -$48.7K
DLTR icon
232
Dollar Tree
DLTR
$24.9B
$229K 0.02%
1,468
-400
-21% -$63.4K
WTRG icon
233
Essential Utilities
WTRG
$11.3B
$229K 0.02%
5,000
– –
BND icon
234
Vanguard Total Bond Market
BND
$161B
$227K 0.02%
3,022
+50
+2% +$3.81K
AMRN
235
Amarin Corp
AMRN
$298M
$224K 0.02%
7,500
-25
-0.3% -$1.08K
BA icon
236
Boeing
BA
$184B
$224K 0.02%
1,643
-1,019
-38% -$150K
YUM icon
237
Yum! Brands
YUM
$39.7B
$224K 0.02%
1,970
-100
-5% -$11.6K
CNC icon
238
Centene
CNC
$32.9B
$222K 0.02%
2,621
-1,823
-41% -$151K
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$220K 0.02%
1,278
– –
NFLX icon
240
Netflix
NFLX
$318B
$212K 0.02%
12,110
-4,320
-26% -$95.8K
CL icon
241
Colgate-Palmolive
CL
$74.3B
$209K 0.02%
2,616
-1,502
-36% -$117K
PYPL icon
242
PayPal
PYPL
$50.5B
$209K 0.02%
2,997
-375
-11% -$32.5K
CSL icon
243
Carlisle Companies
CSL
$15.3B
$206K 0.01%
862
– –
AGO icon
244
Assured Guaranty
AGO
$3.36B
$202K 0.01%
3,624
-1,000
-22% -$57.7K
SONY icon
245
Sony
SONY
$140B
$201K 0.01%
12,305
+1,035
+9% +$18.3K
F icon
246
Ford
F
$55.8B
$199K 0.01%
17,892
+499
+3% +$6.83K
SPGI icon
247
S&P Global
SPGI
$121B
$199K 0.01%
591
+49
+9% +$17.5K
HLI icon
248
Houlihan Lokey
HLI
$8.62B
$197K 0.01%
2,189
– –
NTRS icon
249
Northern Trust
NTRS
$34.4B
$193K 0.01%
2,004
-910
-31% -$96.2K
EW icon
250
Edwards Lifesciences
EW
$53B
$192K 0.01%
2,019
– –
8 9
10
11 12

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s Q2 2022 Portfolio in Review

As of Q2 2022, Johnson Financial Group Inc (Wisconsin) held 768 positions worth $1.4B, down 1.4% from $1.42B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $206M of net new capital in Q2 2022, opening 96 new positions and adding to 176 existing holdings. Its largest new stake was Watsco Inc: 1,569 shares worth $375K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $14M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q2 2022 buy was Watsco Inc: 1,569 shares worth $375K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $61.5M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q2 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $14M.
  • Johnson Financial Group Inc (Wisconsin) fully exited APi Group in Q2 2022, selling an estimated $1.73M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 59% of its $1.4B portfolio in Q2 2022.
  • Johnson Financial Group Inc (Wisconsin) opened 96 new positions and closed 60 in Q2 2022.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 1.4% quarter-over-quarter to $1.4B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2022, filed 15 Aug 2022.