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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
SNN icon
301
Smith & Nephew
SNN
$12.6B
$140K 0.01%
+5,022
New +$143K
PHG icon
302
Philips
PHG
$26.4B
$140K 0.01%
+8,914
New +$128K
IYK icon
303
iShares US Consumer Staples ETF
IYK
$1.43B
$139K 0.01%
+2,100
New +$137K
GNMA icon
304
iShares GNMA Bond ETF
GNMA
$431M
$138K 0.01%
3,114
-2,232
-42% -$98.9K
COP icon
305
ConocoPhillips
COP
$151B
$138K 0.01%
1,393
-400
-22% -$43.8K
AOS icon
306
A.O. Smith
AOS
$8.65B
$138K 0.01%
1,996
-126
-6% -$8.19K
ADC icon
307
Agree Realty
ADC
$9.13B
$136K 0.01%
1,985
– –
PANW icon
308
Palo Alto Networks
PANW
$313B
$135K 0.01%
1,350
– –
CB icon
309
Chubb
CB
$134B
$135K 0.01%
692
-30
-4% -$6.3K
PRI icon
310
Primerica
PRI
$9.63B
$134K 0.01%
+777
New +$127K
GWW icon
311
W.W. Grainger
GWW
$61.3B
$133K 0.01%
193
+47
+32% +$30K
IBB icon
312
iShares Biotechnology ETF
IBB
$9.81B
$129K 0.01%
1,000
-1,835
-65% -$240K
ACGL icon
313
Arch Capital
ACGL
$33.5B
$129K 0.01%
+1,899
New +$125K
TLRY icon
314
Tilray
TLRY
$651M
$127K 0.01%
5,000
– –
VB icon
315
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$126K 0.01%
665
+345
+108% +$66.9K
PYPL icon
316
PayPal
PYPL
$50.5B
$125K 0.01%
1,650
-67
-4% -$5.16K
BDX icon
317
Becton Dickinson
BDX
$49.4B
$125K 0.01%
505
-20
-4% -$4.89K
VRSN icon
318
VeriSign
VRSN
$26B
$124K 0.01%
588
-13
-2% -$2.68K
GD icon
319
General Dynamics
GD
$106B
$121K 0.01%
531
+227
+75% +$52.4K
ZTS icon
320
Zoetis
ZTS
$31.1B
$121K 0.01%
728
– –
CASY icon
321
Casey's General Stores
CASY
$30.7B
$117K 0.01%
540
-121
-18% -$26.5K
EXAS
322
DELISTED
Exact Sciences
EXAS
$116K 0.01%
1,718
-770
-31% -$49.5K
FDX icon
323
FedEx
FDX
$76.3B
$116K 0.01%
507
-429
-46% -$87.1K
KHC icon
324
Kraft Heinz
KHC
$29.2B
$114K 0.01%
2,944
-3,922
-57% -$155K
FBIN icon
325
Fortune Brands Innovations
FBIN
$5.97B
$114K 0.01%
+1,933
New +$118K
11 12
13
14 15

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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.