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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
+10.36%
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
$1.26B
AUM Growth
+$177M
Cap. Flow
+$112M
Cap. Flow %
8.91%
Top 10 Hldgs %
56.99%
Holding
685
New
35
Increased
144
Reduced
212
Closed
59

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.82M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.43M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.89%
2 Financials 4.93%
3 Technology 4.5%
4 Consumer Staples 3.02%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$206B
$244K 0.02%
6,420
+1,172
+22% +$44.3K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$243K 0.02%
1,720
-85
-5% -$11.9K
AMRN
228
Amarin Corp
AMRN
$296M
$242K 0.02%
10,000
– –
CNC icon
229
Centene
CNC
$32.1B
$242K 0.02%
2,950
+552
+23% +$45.1K
FFIV icon
230
F5
FFIV
$23.4B
$242K 0.02%
1,685
-178
-10% -$26.1K
LKQ icon
231
LKQ Corp
LKQ
$6.25B
$241K 0.02%
4,510
+1,054
+30% +$55.7K
WTRG icon
232
Essential Utilities
WTRG
$11.4B
$239K 0.02%
5,000
– –
NHI icon
233
National Health Investors
NHI
$3.39B
$238K 0.02%
4,472
– –
IBM icon
234
IBM
IBM
$225B
$234K 0.02%
1,658
– –
GNMA icon
235
iShares GNMA Bond ETF
GNMA
$431M
$233K 0.02%
5,346
+2,274
+74% +$98.6K
BND icon
236
Vanguard Total Bond Market
BND
$161B
$230K 0.02%
3,202
+36
+1% +$2.58K
HUM icon
237
Humana
HUM
$44.8B
$223K 0.02%
435
+86
+25% +$45.2K
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$223K 0.02%
1,278
– –
GLD icon
239
SPDR Gold Trust
GLD
$143B
$219K 0.02%
1,290
+24
+2% +$3.87K
COP icon
240
ConocoPhillips
COP
$151B
$212K 0.02%
1,793
-135
-7% -$16.4K
D icon
241
Dominion Energy
D
$59.9B
$211K 0.02%
3,448
– –
CVS icon
242
CVS Health
CVS
$120B
$211K 0.02%
2,261
-40
-2% -$3.86K
YUM icon
243
Yum! Brands
YUM
$39.5B
$210K 0.02%
1,643
-130
-7% -$15.7K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.02%
5,606
-500
-8% -$18.8K
ZBRA icon
245
Zebra Technologies
ZBRA
$18.1B
$209K 0.02%
815
-527
-39% -$136K
BA icon
246
Boeing
BA
$184B
$202K 0.02%
1,060
-44
-4% -$7.2K
WY icon
247
Weyerhaeuser
WY
$18B
$201K 0.02%
6,489
+522
+9% +$16.2K
MS icon
248
Morgan Stanley
MS
$338B
$199K 0.02%
2,335
-325
-12% -$27.7K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$197K 0.02%
3,938
– –
PEO
250
Adams Natural Resources Fund
PEO
$774M
$192K 0.02%
9,156
-6,266
-41% -$135K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q4 2022 Portfolio in Review

As of Q4 2022, Johnson Financial Group Inc (Wisconsin) held 685 positions worth $1.26B, up 16% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $112M of net new capital in Q4 2022, opening 35 new positions and adding to 144 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 149,000 shares worth $1.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.76M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q4 2022 buy was Nuveen AMT-Free Quality Municipal Income Fund: 149,000 shares worth $1.69M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $28.1M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.76M.
  • Johnson Financial Group Inc (Wisconsin) fully exited STF Tactical Growth & Income ETF in Q4 2022, selling an estimated $188K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 57% of its $1.26B portfolio in Q4 2022.
  • Johnson Financial Group Inc (Wisconsin) opened 35 new positions and closed 59 in Q4 2022.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2022, filed 13 Feb 2023.