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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
MPWR icon
326
Monolithic Power Systems
MPWR
$67.9B
$93K 0.01%
241
+7
+3% +$2.96K
AOS icon
327
A.O. Smith
AOS
$8.48B
$89K 0.01%
1,636
+19
+1% +$1.14K
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$89K 0.01%
660
– –
SPYG icon
329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$88K 0.01%
1,681
+75
+5% +$4.3K
VLO icon
330
Valero Energy
VLO
$90.7B
$88K 0.01%
824
– –
QCOM icon
331
Qualcomm
QCOM
$170B
$86K 0.01%
678
+44
+7% +$5.97K
UAL icon
332
United Airlines
UAL
$40.2B
$85K 0.01%
2,397
-4,646
-66% -$204K
SBAC icon
333
SBA Communications
SBAC
$19.2B
$84K 0.01%
261
+1
+0.4% +$337
VRSN icon
334
VeriSign
VRSN
$26.5B
$84K 0.01%
501
+17
+4% +$3.12K
WTM icon
335
White Mountains Insurance
WTM
$5.04B
$84K 0.01%
75
– –
PNC icon
336
PNC Financial Services
PNC
$100B
$80K 0.01%
509
+9
+2% +$1.51K
CNI icon
337
Canadian National Railway
CNI
$75.7B
$79K 0.01%
704
– –
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$79K 0.01%
662
– –
CHTR icon
339
Charter Communications
CHTR
$18.3B
$78K 0.01%
165
– –
PDI icon
340
PIMCO Dynamic Income Fund
PDI
$7.45B
$77K 0.01%
3,650
– –
WWD icon
341
Woodward
WWD
$21B
$77K 0.01%
830
– –
SLB icon
342
SLB Ltd
SLB
$78.9B
$76K 0.01%
2,114
-2,212
-51% -$92.3K
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
$76K 0.01%
787
+12
+2% +$1.19K
BDX icon
344
Becton Dickinson
BDX
$48.9B
$75K 0.01%
303
-101
-25% -$25.6K
CLX icon
345
Clorox
CLX
$13B
$73K 0.01%
517
-144
-22% -$20.6K
GD icon
346
General Dynamics
GD
$107B
$73K 0.01%
329
-243
-42% -$55.9K
HE icon
347
Hawaiian Electric Industries
HE
$2.02B
$72K 0.01%
1,765
– –
GWW icon
348
W.W. Grainger
GWW
$61.1B
$71K 0.01%
156
– –
SCHR
349
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$71K 0.01%
2,758
-3,060
-53% -$79.1K
SUSB icon
350
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$71K 0.01%
2,953
– –
12 13
14
15 16

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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.