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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
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$142K 0.01%
2,888
+1,016
+54% +$54.9K
FCN icon
277
FTI Consulting
FCN
$4.17B
$140K 0.01%
1,004
-297
-23% -$49K
ZTS icon
278
Zoetis
ZTS
$30.9B
$139K 0.01%
806
+5
+0.6% +$865
LCII icon
279
LCI Industries
LCII
$2.55B
$137K 0.01%
969
+350
+57% +$38.3K
SYK icon
280
Stryker
SYK
$133B
$135K 0.01%
677
+121
+22% +$28.4K
SNN icon
281
Smith & Nephew
SNN
$12.6B
$133K 0.01%
4,752
– –
OSK icon
282
Oshkosh
OSK
$9.59B
$132K 0.01%
1,604
-127
-7% -$11.7K
SLV icon
283
iShares Silver Trust
SLV
$32B
$132K 0.01%
7,095
-2,000
-22% -$41.7K
CNXC icon
284
Concentrix
CNXC
$1.56B
$131K 0.01%
791
– –
NOMD icon
285
Nomad Foods
NOMD
$1.63B
$131K 0.01%
6,562
-988
-13% -$20K
KEYS icon
286
Keysight
KEYS
$57.3B
$129K 0.01%
934
-11
-1% -$1.56K
VTV icon
287
Vanguard Morningstar Value ETF
VTV
$192B
$129K 0.01%
982
-69
-7% -$9.73K
EPD icon
288
Enterprise Products Partners
EPD
$82B
$128K 0.01%
5,256
– –
HSY icon
289
Hershey
HSY
$36.7B
$127K 0.01%
590
– –
HUM icon
290
Humana
HUM
$46.3B
$127K 0.01%
272
+3
+1% +$1.33K
PLXS icon
291
Plexus
PLXS
$7.13B
$127K 0.01%
1,384
– –
SCHG icon
292
Schwab US Large-Cap Growth ETF
SCHG
$63B
$123K 0.01%
8,496
– –
JKHY icon
293
Jack Henry & Associates
JKHY
$11B
$120K 0.01%
667
-3,076
-82% -$576K
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$119K 0.01%
915
-79
-8% -$11.2K
SPHD icon
295
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$118K 0.01%
2,679
– –
AMAT icon
296
Applied Materials
AMAT
$415B
$117K 0.01%
1,286
-175
-12% -$19.2K
EXAS
297
DELISTED
Exact Sciences
EXAS
$117K 0.01%
2,957
-368
-11% -$19.7K
ACGL icon
298
Arch Capital
ACGL
$33.5B
$116K 0.01%
2,816
– –
DELL icon
299
Dell
DELL
$296B
$116K 0.01%
2,523
+56
+2% +$2.65K
MATX icon
300
Matsons
MATX
$6.24B
$115K 0.01%
1,576
– –
10 11
12
13 14

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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.