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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
AOS icon
301
A.O. Smith
AOS
$8.65B
$92K 0.01%
1,685
+49
+3% +$2.81K
FALN icon
302
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$92K 0.01%
+3,860
New +$97.1K
GWW icon
303
W.W. Grainger
GWW
$61.3B
$91K 0.01%
156
– –
MOAT icon
304
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$90K 0.01%
1,500
– –
ED icon
305
Consolidated Edison
ED
$39.8B
$89K 0.01%
1,010
– –
ISRG icon
306
Intuitive Surgical
ISRG
$142B
$89K 0.01%
381
-1,048
-73% -$225K
DEI icon
307
Douglas Emmett
DEI
$1.92B
$88K 0.01%
5,002
+2,051
+70% +$43.7K
NOMD icon
308
Nomad Foods
NOMD
$1.59B
$88K 0.01%
6,162
-400
-6% -$7.2K
EXAS
309
DELISTED
Exact Sciences
EXAS
$86K 0.01%
2,488
-469
-16% -$19.3K
VNQI icon
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$86K 0.01%
2,245
– –
ESGU icon
311
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$82K 0.01%
+1,036
New +$91.7K
VBK icon
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$82K 0.01%
+419
New +$89.9K
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$81K 0.01%
662
– –
SPHB icon
314
Invesco S&P 500 High Beta ETF
SPHB
$931M
$79K 0.01%
+1,385
New +$89.8K
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$78K 0.01%
901
+553
+159% +$51.2K
UAL icon
316
United Airlines
UAL
$41B
$78K 0.01%
2,397
– –
CHD icon
317
Church & Dwight Co
CHD
$24.4B
$77K 0.01%
+1,075
New +$92.7K
FUTY icon
318
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$77K 0.01%
+1,819
New +$85.8K
AJG icon
319
Arthur J. Gallagher & Co
AJG
$65B
$74K 0.01%
+432
New +$76.7K
SCHG icon
320
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$73K 0.01%
5,040
-3,456
-41% -$54.1K
MPWR icon
321
Monolithic Power Systems
MPWR
$68.9B
$72K 0.01%
212
-29
-12% -$12.9K
NTR icon
322
Nutrien
NTR
$32.1B
$72K 0.01%
862
– –
PDI icon
323
PIMCO Dynamic Income Fund
PDI
$7.45B
$72K 0.01%
3,650
– –
PSX icon
324
Phillips 66
PSX
$89.5B
$71K 0.01%
741
-516
-41% -$44K
BLK icon
325
Blackrock
BLK
$178B
$70K 0.01%
114
-57
-33% -$37.3K
11 12
13
14 15

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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.