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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
INTU icon
251
Intuit
INTU
$91.4B
$190K 0.02%
489
+79
+19% +$31.3K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$185K 0.01%
4,220
-2,186
-34% -$95.2K
KEYS icon
253
Keysight
KEYS
$58.4B
$184K 0.01%
1,077
+211
+24% +$36K
IWV icon
254
iShares Russell 3000 ETF
IWV
$20.4B
$180K 0.01%
815
-73
-8% -$16.2K
KO icon
255
Coca-Cola
KO
$372B
$177K 0.01%
2,788
+182
+7% +$11K
VO icon
256
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$174K 0.01%
3,412
+424
+14% +$21.6K
MU icon
257
Micron Technology
MU
$969B
$174K 0.01%
3,472
+279
+9% +$15.3K
EBAY icon
258
eBay
EBAY
$47.3B
$169K 0.01%
4,078
+726
+22% +$30.1K
DAR icon
259
Darling Ingredients
DAR
$9.86B
$169K 0.01%
2,695
– –
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$168K 0.01%
4,325
+24
+0.6% +$919
DUK icon
261
Duke Energy
DUK
$96.1B
$167K 0.01%
1,617
-362
-18% -$34.7K
TFC icon
262
Truist Financial
TFC
$63.9B
$166K 0.01%
3,862
– –
F icon
263
Ford
F
$55.9B
$166K 0.01%
14,258
– –
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$43.7B
$164K 0.01%
7,225
-812
-10% -$18.5K
FDX icon
265
FedEx
FDX
$75.9B
$163K 0.01%
936
-400
-30% -$66.5K
CB icon
266
Chubb
CB
$134B
$159K 0.01%
722
-11
-2% -$2.29K
AGO icon
267
Assured Guaranty
AGO
$3.34B
$155K 0.01%
2,493
-1,131
-31% -$67K
FLEX icon
268
Flex
FLEX
$45.1B
$152K 0.01%
9,424
-810
-8% -$12.2K
VTV icon
269
Vanguard Morningstar Value ETF
VTV
$192B
$152K 0.01%
1,082
+219
+25% +$30.2K
CASY icon
270
Casey's General Stores
CASY
$30.8B
$148K 0.01%
661
+235
+55% +$53.5K
TEL icon
271
TE Connectivity
TEL
$62.9B
$143K 0.01%
1,249
-105
-8% -$12.5K
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$142K 0.01%
2,807
– –
NUW icon
273
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$142K 0.01%
10,400
-450
-4% -$6.04K
ADC icon
274
Agree Realty
ADC
$9.18B
$141K 0.01%
1,985
– –
SIVB
275
DELISTED
SVB Financial Group
SIVB
$137K 0.01%
594
-43
-7% -$10.7K
9 10
11
12 13

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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.