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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
+5.83%
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
+$142M
Cap. Flow
+$77.6M
Cap. Flow %
5.53%
Top 10 Hldgs %
63.58%
Holding
726
New
102
Increased
230
Reduced
151
Closed
117

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
5
AAPL icon
Apple
AAPL
+$3.02M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.99%
2 Technology 5.74%
3 Financials 4.96%
4 Healthcare 2.79%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$417B
$308K 0.02%
2,508
+2,333
+1,333% +$268K
AMRN
227
Amarin Corp
AMRN
$296M
$300K 0.02%
10,000
– –
CSL icon
228
Carlisle Companies
CSL
$15.5B
$298K 0.02%
+1,319
New +$321K
HUM icon
229
Humana
HUM
$44.8B
$295K 0.02%
607
+172
+40% +$85K
NOC icon
230
Northrop Grumman
NOC
$81.8B
$295K 0.02%
638
– –
WY icon
231
Weyerhaeuser
WY
$18B
$292K 0.02%
9,694
+3,205
+49% +$101K
DAR icon
232
Darling Ingredients
DAR
$9.84B
$290K 0.02%
4,973
+2,278
+85% +$143K
IBM icon
233
IBM
IBM
$225B
$287K 0.02%
2,191
+533
+32% +$71.3K
SONY icon
234
Sony
SONY
$139B
$282K 0.02%
+15,550
New +$269K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.2B
$281K 0.02%
9,000
– –
KEYS icon
236
Keysight
KEYS
$58.7B
$275K 0.02%
1,705
+628
+58% +$107K
ABNB icon
237
Airbnb
ABNB
$111B
$274K 0.02%
2,206
+667
+43% +$76.2K
CDW icon
238
CDW
CDW
$16.9B
$273K 0.02%
1,400
+1,318
+1,607% +$259K
QDF icon
239
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$272K 0.02%
5,000
– –
PLXS icon
240
Plexus
PLXS
$7.2B
$270K 0.02%
+2,768
New +$278K
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$193B
$270K 0.02%
1,952
+870
+80% +$122K
BAC icon
242
Bank of America
BAC
$448B
$269K 0.02%
9,409
+1,704
+22% +$56.2K
SPGI icon
243
S&P Global
SPGI
$120B
$268K 0.02%
776
+29
+4% +$10.2K
BND icon
244
Vanguard Total Bond Market
BND
$161B
$260K 0.02%
3,527
+325
+10% +$23.8K
BECN
245
DELISTED
Beacon Roofing Supply, Inc.
BECN
$259K 0.02%
+4,398
New +$257K
APH icon
246
Amphenol
APH
$206B
$259K 0.02%
6,328
-92
-1% -$3.63K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$258K 0.02%
2,433
+95
+4% +$10.4K
BLK icon
248
Blackrock
BLK
$178B
$254K 0.02%
380
+244
+179% +$172K
LKQ icon
249
LKQ Corp
LKQ
$6.25B
$252K 0.02%
4,440
-70
-2% -$3.95K
GLD icon
250
SPDR Gold Trust
GLD
$143B
$244K 0.02%
1,334
+44
+3% +$7.74K
8 9
10
11 12

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CFM
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Johnson Financial Group Inc (Wisconsin)'s Q1 2023 Portfolio in Review

As of Q1 2023, Johnson Financial Group Inc (Wisconsin) held 726 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $77.6M of net new capital in Q1 2023, opening 102 new positions and adding to 230 existing holdings. Its largest new stake was HP: 16,983 shares worth $499K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $20.7M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q1 2023 buy was HP: 16,983 shares worth $499K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Russell 1000 Growth ETF in Q1 2023, an estimated $62.7M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2023 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $20.7M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Steel Dynamics in Q1 2023, selling an estimated $534K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 64% of its $1.4B portfolio in Q1 2023.
  • Johnson Financial Group Inc (Wisconsin) opened 102 new positions and closed 117 in Q1 2023.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2023, filed 12 May 2023.