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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
VNQI icon
301
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$92.8K 0.01%
2,245
– –
UAL icon
302
United Airlines
UAL
$41B
$90.4K 0.01%
2,397
– –
FALN icon
303
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$88.9K 0.01%
3,612
-248
-6% -$6.05K
JCI icon
304
Johnson Controls International
JCI
$93.7B
$88.7K 0.01%
1,379
– –
TMUS icon
305
T-Mobile US
TMUS
$192B
$88.5K 0.01%
632
– –
CHD icon
306
Church & Dwight Co
CHD
$24.4B
$86.7K 0.01%
1,075
– –
VOE icon
307
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$85.7K 0.01%
634
-885
-58% -$119K
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$85.6K 0.01%
2,428
+1,928
+386% +$65.5K
AJG icon
309
Arthur J. Gallagher & Co
AJG
$65B
$81.4K 0.01%
432
– –
GWW icon
310
W.W. Grainger
GWW
$61.3B
$81.2K 0.01%
146
-10
-6% -$5.64K
GD icon
311
General Dynamics
GD
$106B
$75.4K 0.01%
304
+200
+192% +$48.8K
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$75.1K 0.01%
600
-62
-9% -$7.66K
HE icon
313
Hawaiian Electric Industries
HE
$2.05B
$73.9K 0.01%
1,765
– –
SBAC icon
314
SBA Communications
SBAC
$19.3B
$72.9K 0.01%
260
– –
SUSB icon
315
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$70.2K 0.01%
2,953
– –
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$70.1K 0.01%
+1,850
New +$68.3K
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$70K 0.01%
5,040
– –
CPTL
318
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$69.5K 0.01%
2,500
– –
PSX icon
319
Phillips 66
PSX
$89.5B
$68.7K 0.01%
660
-81
-11% -$8.29K
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$68.5K 0.01%
911
+2
+0.2% +$149
PDI icon
321
PIMCO Dynamic Income Fund
PDI
$7.45B
$68.3K 0.01%
3,650
– –
MTG icon
322
MGIC Investment
MTG
$6.23B
$65K 0.01%
5,000
– –
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$64.6K 0.01%
707
-194
-22% -$17.9K
CINF icon
324
Cincinnati Financial
CINF
$26.6B
$64.3K 0.01%
628
-302
-32% -$31.1K
ISRG icon
325
Intuitive Surgical
ISRG
$142B
$64.2K 0.01%
242
-139
-36% -$33.9K
11 12
13
14 15

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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.