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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
CTVA icon
276
Corteva
CTVA
$50.9B
$136K 0.01%
2,086
+1,229
+143% +$71.6K
EBAY icon
277
eBay
EBAY
$47.2B
$134K 0.01%
3,352
+687
+26% +$30.6K
TGA
278
DELISTED
Transglobe Energy Corp
TGA
$134K 0.01%
+50,000
New +$162K
GNMA icon
279
iShares GNMA Bond ETF
GNMA
$431M
$132K 0.01%
+3,072
New +$140K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.7B
$129K 0.01%
+1,234
New +$140K
FLEX icon
281
Flex
FLEX
$45.2B
$128K 0.01%
10,234
– –
EPD icon
282
Enterprise Products Partners
EPD
$81.8B
$127K 0.01%
5,256
– –
QQQ icon
283
Invesco QQQ Trust
QQQ
$478B
$125K 0.01%
462
+50
+12% +$15.1K
SYK icon
284
Stryker
SYK
$134B
$125K 0.01%
578
-99
-15% -$20.8K
BDX icon
285
Becton Dickinson
BDX
$49.4B
$120K 0.01%
525
+222
+73% +$55.2K
ZTS icon
286
Zoetis
ZTS
$31.1B
$119K 0.01%
789
-17
-2% -$2.84K
PANW icon
287
Palo Alto Networks
PANW
$313B
$116K 0.01%
1,350
– –
VOX icon
288
Vanguard Communication Services ETF
VOX
$5.82B
$116K 0.01%
1,370
+1,005
+275% +$95.8K
SPHD icon
289
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$115K 0.01%
2,679
– –
VTV icon
290
Vanguard Morningstar Value ETF
VTV
$192B
$108K 0.01%
863
-119
-12% -$16.1K
JKHY icon
291
Jack Henry & Associates
JKHY
$10.9B
$104K 0.01%
525
-142
-21% -$27.9K
LITE icon
292
Lumentum
LITE
$63.8B
$103K 0.01%
1,418
+130
+10% +$10.8K
ATVI
293
DELISTED
Activision Blizzard
ATVI
$100K 0.01%
1,357
-103
-7% -$8.06K
CASY icon
294
Casey's General Stores
CASY
$30.7B
$99K 0.01%
+426
New +$88.3K
VTIP icon
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$99K 0.01%
2,056
+62
+3% +$3.07K
IBB icon
296
iShares Biotechnology ETF
IBB
$9.81B
$98K 0.01%
835
– –
VRSN icon
297
VeriSign
VRSN
$26B
$98K 0.01%
491
-10
-2% -$1.85K
CINF icon
298
Cincinnati Financial
CINF
$26.6B
$96K 0.01%
930
– –
TMUS icon
299
T-Mobile US
TMUS
$192B
$95K 0.01%
632
-91
-13% -$12.8K
EEMV icon
300
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$94K 0.01%
+1,846
New +$101K
10 11
12
13 14

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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.