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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
-7.65%
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
$1.08B
AUM Growth
-$312M
Cap. Flow
-$268M
Cap. Flow %
-24.71%
Top 10 Hldgs %
60.66%
Holding
813
New
104
Increased
138
Reduced
280
Closed
163

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.41M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.04M
3
OGE icon
OGE Energy
OGE
+$964K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$653K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$566K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$26.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.52%
2 Financials 5.71%
3 Technology 5.49%
4 Consumer Staples 3.46%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$225B
$219K 0.02%
1,658
-178
-10% -$23.4K
IUSG icon
227
iShares Core S&P US Growth ETF
IUSG
$33.6B
$219K 0.02%
+2,600
New +$234K
CVS icon
228
CVS Health
CVS
$120B
$218K 0.02%
2,301
-7,258
-76% -$718K
PYPL icon
229
PayPal
PYPL
$50.5B
$218K 0.02%
2,595
-402
-13% -$35.6K
MS icon
230
Morgan Stanley
MS
$338B
$217K 0.02%
2,660
-6,640
-71% -$560K
DAR icon
231
Darling Ingredients
DAR
$9.84B
$212K 0.02%
+2,695
New +$188K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.02%
6,106
-1,087
-15% -$40.3K
VV icon
233
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$209K 0.02%
1,278
– –
AMCR icon
234
Amcor
AMCR
$21.9B
$208K 0.02%
3,600
-6,600
-65% -$405K
WTRG icon
235
Essential Utilities
WTRG
$11.4B
$207K 0.02%
5,000
– –
SPGI icon
236
S&P Global
SPGI
$120B
$205K 0.02%
637
+46
+8% +$16.5K
CNC icon
237
Centene
CNC
$32.1B
$204K 0.02%
2,398
-223
-9% -$19.9K
TLRY icon
238
Tilray
TLRY
$651M
$204K 0.02%
5,000
– –
FDX icon
239
FedEx
FDX
$76.3B
$203K 0.02%
1,336
+900
+206% +$190K
APH icon
240
Amphenol
APH
$206B
$199K 0.02%
5,248
-682
-12% -$24.8K
IWV icon
241
iShares Russell 3000 ETF
IWV
$20.4B
$198K 0.02%
888
-15,472
-95% -$3.56M
YUM icon
242
Yum! Brands
YUM
$39.5B
$198K 0.02%
1,773
-197
-10% -$22.9K
GLD icon
243
SPDR Gold Trust
GLD
$143B
$195K 0.02%
1,266
-1,224
-49% -$197K
HUM icon
244
Humana
HUM
$44.8B
$195K 0.02%
349
+77
+28% +$37.5K
LKQ icon
245
LKQ Corp
LKQ
$6.25B
$192K 0.02%
+3,456
New +$181K
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$191K 0.02%
8,808
-2,520
-22% -$54.3K
F icon
247
Ford
F
$55.7B
$190K 0.02%
14,258
-3,634
-20% -$50.9K
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$190K 0.02%
1,519
+604
+66% +$81.8K
TUGN icon
249
STF Tactical Growth & Income ETF
TUGN
$84M
$188K 0.02%
+8,696
New +$195K
DUK icon
250
Duke Energy
DUK
$96.1B
$184K 0.02%
1,979
-190
-9% -$20.4K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q3 2022 Portfolio in Review

As of Q3 2022, Johnson Financial Group Inc (Wisconsin) held 813 positions worth $1.08B, down 22% from $1.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Johnson Financial Group Inc (Wisconsin) withdrew a net $268M in Q3 2022, closing 163 positions and reducing 280 holdings. Its most notable exit was iShares Global Clean Energy ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 9.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Johnson Financial Group Inc (Wisconsin) opened a new position in OGE Energy worth $875K.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q3 2022 buy was OGE Energy: 23,890 shares worth $875K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $4.41M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $61.5M.
  • Johnson Financial Group Inc (Wisconsin) fully exited iShares Global Clean Energy ETF in Q3 2022, selling an estimated $1.05M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 61% of its $1.08B portfolio in Q3 2022.
  • Johnson Financial Group Inc (Wisconsin) opened 104 new positions and closed 163 in Q3 2022.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 22% quarter-over-quarter to $1.08B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2022, filed 14 Nov 2022.