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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
-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
APH icon
251
Amphenol
APH
$207B
$191K 0.01%
5,930
+1,164
+24% +$40.5K
PCAR icon
252
PACCAR
PCAR
$69.1B
$188K 0.01%
3,068
– –
UL icon
253
Unilever
UL
$135B
$184K 0.01%
3,576
+30
+0.8% +$1.53K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$83.7B
$184K 0.01%
1,808
-391
-18% -$42.4K
TFC icon
255
Truist Financial
TFC
$63.4B
$183K 0.01%
3,850
-601
-14% -$29.6K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$183K 0.01%
5,120
– –
AMD icon
257
Advanced Micro Devices
AMD
$767B
$182K 0.01%
2,380
+998
+72% +$93.4K
COP icon
258
ConocoPhillips
COP
$148B
$180K 0.01%
1,999
+33
+2% +$3.4K
KW
259
DELISTED
Kennedy-Wilson Holdings
KW
$179K 0.01%
8,150
– –
DCI icon
260
Donaldson
DCI
$11.2B
$176K 0.01%
3,655
+835
+30% +$42.1K
AEP icon
261
American Electric Power
AEP
$66.9B
$173K 0.01%
1,799
– –
TRMB icon
262
Trimble
TRMB
$13.6B
$165K 0.01%
2,840
– –
TEL icon
263
TE Connectivity
TEL
$62B
$163K 0.01%
1,446
+214
+17% +$26.5K
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$163K 0.01%
3,275
-500
-13% -$25.1K
FMS icon
265
Fresenius Medical Care
FMS
$13B
$160K 0.01%
4,145
– –
CDW icon
266
CDW
CDW
$17.1B
$157K 0.01%
996
+304
+44% +$51.1K
SPYV icon
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$157K 0.01%
4,271
-113
-3% -$4.47K
TLRY icon
268
Tilray
TLRY
$602M
$156K 0.01%
+5,000
New +$236K
SAP icon
269
SAP
SAP
$241B
$155K 0.01%
1,714
+605
+55% +$60.4K
NUW icon
270
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$154K 0.01%
10,850
– –
INTU icon
271
Intuit
INTU
$91.5B
$152K 0.01%
394
+8
+2% +$3.31K
CMA
272
DELISTED
Comerica
CMA
$149K 0.01%
2,020
– –
TJX icon
273
TJX Companies
TJX
$175B
$146K 0.01%
2,610
– –
ADC icon
274
Agree Realty
ADC
$9.22B
$143K 0.01%
1,985
– –
ETN icon
275
Eaton
ETN
$173B
$143K 0.01%
1,137
+206
+22% +$28.8K
9 10
11
12 13

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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.