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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
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$43.7B
$183K 0.02%
+8,037
New +$190K
WY icon
252
Weyerhaeuser
WY
$18B
$183K 0.02%
5,967
-1,706
-22% -$58.1K
AGO icon
253
Assured Guaranty
AGO
$3.31B
$176K 0.02%
3,624
– –
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$176K 0.02%
+3,571
New +$180K
INTU icon
255
Intuit
INTU
$92B
$175K 0.02%
410
+16
+4% +$6.91K
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$175K 0.02%
3,938
+2,891
+276% +$143K
MU icon
257
Micron Technology
MU
$981B
$173K 0.02%
3,193
-9,678
-75% -$561K
ABNB icon
258
Airbnb
ABNB
$111B
$171K 0.02%
+1,595
New +$177K
TFC icon
259
Truist Financial
TFC
$63.9B
$168K 0.02%
3,862
+12
+0.3% +$577
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$165K 0.02%
4,301
+30
+0.7% +$1.14K
CB icon
261
Chubb
CB
$134B
$157K 0.01%
733
-513
-41% -$97.4K
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$152K 0.01%
2,988
+100
+3% +$5.23K
KEYS icon
263
Keysight
KEYS
$58.7B
$151K 0.01%
866
-68
-7% -$10.9K
TEL icon
264
TE Connectivity
TEL
$63.3B
$150K 0.01%
1,354
-92
-6% -$11.4K
SIVB
265
DELISTED
SVB Financial Group
SIVB
$150K 0.01%
637
+39
+7% +$15.7K
CCK icon
266
Crown Holdings
CCK
$13.1B
$149K 0.01%
1,842
-1,495
-45% -$139K
KO icon
267
Coca-Cola
KO
$372B
$149K 0.01%
2,606
-1,437
-36% -$89.3K
BA icon
268
Boeing
BA
$184B
$146K 0.01%
1,104
-539
-33% -$82.7K
CMA
269
DELISTED
Comerica
CMA
$145K 0.01%
2,020
– –
NUW icon
270
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$143K 0.01%
10,850
– –
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$59B
$143K 0.01%
+4,215
New +$139K
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$142K 0.01%
2,807
+1,126
+67% +$63.4K
HSY icon
273
Hershey
HSY
$36.6B
$141K 0.01%
590
– –
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$139K 0.01%
1,930
+1,304
+208% +$102K
ADC icon
275
Agree Realty
ADC
$9.13B
$136K 0.01%
1,985
– –
9 10
11
12 13

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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.