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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
QQQ icon
301
Invesco QQQ Trust
QQQ
$479B
$115K 0.01%
412
+303
+278% +$94K
SBUX icon
302
Starbucks
SBUX
$119B
$115K 0.01%
1,511
-9
-0.6% -$691
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.5B
$114K 0.01%
834
-5,850
-88% -$870K
ATVI
304
DELISTED
Activision Blizzard
ATVI
$114K 0.01%
1,460
-779
-35% -$60.6K
FLEX icon
305
Flex
FLEX
$44.2B
$112K 0.01%
10,234
-5,308
-34% -$65.8K
EBAY icon
306
eBay
EBAY
$47.9B
$111K 0.01%
2,665
+61
+2% +$2.97K
PANW icon
307
Palo Alto Networks
PANW
$314B
$111K 0.01%
1,350
– –
VMW
308
DELISTED
VMware, Inc
VMW
$111K 0.01%
978
-26
-3% -$2.95K
CINF icon
309
Cincinnati Financial
CINF
$26.7B
$110K 0.01%
930
– –
MSI icon
310
Motorola Solutions
MSI
$76.5B
$109K 0.01%
521
– –
VSS icon
311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$108K 0.01%
1,051
– –
AVY icon
312
Avery Dennison
AVY
$13.5B
$106K 0.01%
655
+14
+2% +$2.39K
PHG icon
313
Philips
PHG
$26.3B
$106K 0.01%
5,768
-211
-4% -$4.55K
KMX icon
314
CarMax
KMX
$8.34B
$105K 0.01%
1,157
– –
BLK icon
315
Blackrock
BLK
$175B
$104K 0.01%
171
-22
-11% -$14.3K
LITE icon
316
Lumentum
LITE
$63.3B
$103K 0.01%
1,288
+52
+4% +$4.44K
PSX icon
317
Phillips 66
PSX
$86B
$103K 0.01%
1,257
– –
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$122B
$103K 0.01%
1,622
-92
-5% -$6.41K
VTIP icon
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$100K 0.01%
1,994
-47,975
-96% -$2.43M
FDX icon
320
FedEx
FDX
$76.9B
$99K 0.01%
436
– –
VNQI icon
321
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$99K 0.01%
2,245
+200
+10% +$9.55K
IBB icon
322
iShares Biotechnology ETF
IBB
$9.82B
$98K 0.01%
835
+35
+4% +$4.16K
TMUS icon
323
T-Mobile US
TMUS
$191B
$97K 0.01%
723
-205
-22% -$26.7K
ED icon
324
Consolidated Edison
ED
$39.3B
$96K 0.01%
1,010
– –
MOAT icon
325
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$96K 0.01%
1,500
-300
-17% -$20.6K
11 12
13
14 15

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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.