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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
HSY icon
276
Hershey
HSY
$36.6B
$137K 0.01%
590
– –
CMA
277
DELISTED
Comerica
CMA
$136K 0.01%
2,020
– –
SYK icon
278
Stryker
SYK
$134B
$136K 0.01%
556
-22
-4% -$4.99K
TLRY icon
279
Tilray
TLRY
$651M
$135K 0.01%
5,000
– –
BDX icon
280
Becton Dickinson
BDX
$49.4B
$134K 0.01%
525
– –
ABNB icon
281
Airbnb
ABNB
$111B
$132K 0.01%
1,539
-56
-4% -$5.66K
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$131K 0.01%
2,630
-941
-26% -$46.6K
VRSN icon
283
VeriSign
VRSN
$26B
$123K 0.01%
601
+110
+22% +$21.1K
EXAS
284
DELISTED
Exact Sciences
EXAS
$123K 0.01%
2,488
– –
PYPL icon
285
PayPal
PYPL
$50.5B
$122K 0.01%
1,717
-878
-34% -$70.3K
AOS icon
286
A.O. Smith
AOS
$8.65B
$121K 0.01%
2,122
+437
+26% +$24.4K
CCK icon
287
Crown Holdings
CCK
$13.1B
$120K 0.01%
1,464
-378
-21% -$30.1K
SPHD icon
288
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$117K 0.01%
2,679
– –
JKHY icon
289
Jack Henry & Associates
JKHY
$10.9B
$113K 0.01%
646
+121
+23% +$22.3K
EPD icon
290
Enterprise Products Partners
EPD
$81.8B
$112K 0.01%
4,664
-592
-11% -$14.6K
SCHV
291
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$112K 0.01%
5,097
-3,711
-42% -$80.3K
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.7B
$109K 0.01%
1,028
-206
-17% -$22K
ZTS icon
293
Zoetis
ZTS
$31.1B
$107K 0.01%
728
-61
-8% -$9.03K
ATVI
294
DELISTED
Activision Blizzard
ATVI
$103K 0.01%
1,347
-10
-0.7% -$743
MPWR icon
295
Monolithic Power Systems
MPWR
$68.9B
$98.7K 0.01%
279
+67
+32% +$24.1K
MOAT icon
296
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$97.4K 0.01%
1,500
– –
VTIP icon
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$96.5K 0.01%
2,065
+9
+0.4% +$429
BLK icon
298
Blackrock
BLK
$178B
$96.4K 0.01%
136
+22
+19% +$14.7K
ED icon
299
Consolidated Edison
ED
$39.8B
$96.3K 0.01%
1,010
– –
PANW icon
300
Palo Alto Networks
PANW
$313B
$94.2K 0.01%
1,350
– –
10 11
12
13 14

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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.