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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
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$186K 0.01%
3,475
-463
-12% -$24.5K
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$74.3B
$181K 0.01%
11,223
+9,357
+501% +$147K
OMC icon
278
Omnicom Group
OMC
$23.6B
$180K 0.01%
2,185
+2,123
+3,424% +$188K
TEL icon
279
TE Connectivity
TEL
$63.3B
$178K 0.01%
1,361
+112
+9% +$14.2K
NFLX icon
280
Netflix
NFLX
$311B
$178K 0.01%
5,150
+4,120
+400% +$136K
ETN icon
281
Eaton
ETN
$178B
$178K 0.01%
1,037
+893
+620% +$149K
SPYV icon
282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$177K 0.01%
4,350
+25
+0.6% +$1.01K
EBAY icon
283
eBay
EBAY
$47.2B
$176K 0.01%
3,957
-121
-3% -$5.54K
KMX icon
284
CarMax
KMX
$8.26B
$175K 0.01%
+2,725
New +$182K
YUM icon
285
Yum! Brands
YUM
$39.5B
$169K 0.01%
1,283
-360
-22% -$46.3K
LCII icon
286
LCI Industries
LCII
$2.61B
$167K 0.01%
+1,522
New +$166K
WTM icon
287
White Mountains Insurance
WTM
$5.04B
$165K 0.01%
+120
New +$172K
SBUX icon
288
Starbucks
SBUX
$122B
$162K 0.01%
1,553
+987
+174% +$103K
VOX icon
289
Vanguard Communication Services ETF
VOX
$5.82B
$161K 0.01%
1,669
-17,183
-91% -$1.58M
CAG icon
290
Conagra Brands
CAG
$7.14B
$161K 0.01%
4,285
-2,611
-38% -$96.7K
DUK icon
291
Duke Energy
DUK
$96.1B
$158K 0.01%
1,635
+18
+1% +$1.78K
VLO icon
292
Valero Energy
VLO
$93.3B
$156K 0.01%
1,121
+894
+394% +$120K
COTY icon
293
Coty
COTY
$2.48B
$153K 0.01%
+12,700
New +$134K
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$152K 0.01%
2,032
-8,208
-80% -$588K
SYK icon
295
Stryker
SYK
$134B
$151K 0.01%
528
-28
-5% -$7.43K
MPWR icon
296
Monolithic Power Systems
MPWR
$68.9B
$151K 0.01%
301
+22
+8% +$10.1K
HSY icon
297
Hershey
HSY
$36.6B
$150K 0.01%
590
– –
F icon
298
Ford
F
$55.7B
$145K 0.01%
11,509
-2,749
-19% -$34.4K
NUW icon
299
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$144K 0.01%
10,400
– –
NVT icon
300
nVent Electric
NVT
$27.1B
$141K 0.01%
+3,280
New +$138K
10 11
12
13 14

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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.