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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
BA icon
251
Boeing
BA
$184B
$242K 0.02%
1,140
+80
+8% +$16.6K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$240K 0.02%
1,659
-61
-4% -$8.93K
CI icon
253
Cigna
CI
$72.4B
$239K 0.02%
937
+125
+15% +$36.4K
NTRS icon
254
Northern Trust
NTRS
$34.4B
$239K 0.02%
2,713
+2,203
+432% +$204K
CVS icon
255
CVS Health
CVS
$120B
$237K 0.02%
3,185
+924
+41% +$77.5K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$134B
$236K 0.02%
749
+588
+365% +$176K
NHI icon
257
National Health Investors
NHI
$3.39B
$235K 0.02%
4,470
-2
-0% -$109
KO icon
258
Coca-Cola
KO
$372B
$232K 0.02%
3,729
+941
+34% +$57K
AVY icon
259
Avery Dennison
AVY
$13.6B
$227K 0.02%
1,271
+1,217
+2,254% +$221K
ZBRA icon
260
Zebra Technologies
ZBRA
$18.1B
$225K 0.02%
706
-109
-13% -$32.9K
TFC icon
261
Truist Financial
TFC
$63.9B
$222K 0.02%
6,508
+2,646
+69% +$116K
WTRG icon
262
Essential Utilities
WTRG
$11.4B
$218K 0.02%
5,000
– –
D icon
263
Dominion Energy
D
$59.9B
$213K 0.02%
3,812
+364
+11% +$21.3K
SAP icon
264
SAP
SAP
$242B
$213K 0.02%
+1,683
New +$197K
MS icon
265
Morgan Stanley
MS
$338B
$211K 0.02%
2,404
+69
+3% +$6.44K
AEE icon
266
Ameren
AEE
$29.8B
$208K 0.01%
+2,403
New +$206K
CNC icon
267
Centene
CNC
$32.1B
$206K 0.01%
3,253
+303
+10% +$21.5K
JCI icon
268
Johnson Controls International
JCI
$93.7B
$203K 0.01%
3,350
+1,971
+143% +$126K
DLTR icon
269
Dollar Tree
DLTR
$24.6B
$201K 0.01%
+1,399
New +$203K
PEO
270
Adams Natural Resources Fund
PEO
$774M
$200K 0.01%
10,098
+942
+10% +$19.4K
NSIT icon
271
Insight Enterprises
NSIT
$4.43B
$197K 0.01%
+1,379
New +$172K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$194K 0.01%
5,608
+2
+0% +$71
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$191K 0.01%
4,620
+400
+9% +$17.1K
BX icon
274
Blackstone
BX
$118B
$190K 0.01%
2,162
-1,946
-47% -$172K
UL icon
275
Unilever
UL
$134B
$187K 0.01%
+3,204
New +$182K
9 10
11
12 13

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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.