We are live on ! Find out more
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
SBAC icon
326
SBA Communications
SBAC
$19.3B
$70K 0.01%
260
-1
-0.4% -$325
JCI icon
327
Johnson Controls International
JCI
$93.7B
$69K 0.01%
1,379
– –
SUSB icon
328
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$69K 0.01%
2,953
– –
MTG icon
329
MGIC Investment
MTG
$6.23B
$68K 0.01%
5,000
– –
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$68K 0.01%
909
+3
+0.3% +$229
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$14.9B
$64K 0.01%
282
– –
CPTL
332
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$64K 0.01%
2,500
– –
QCOM icon
333
Qualcomm
QCOM
$171B
$64K 0.01%
552
-126
-19% -$17.3K
CRM icon
334
Salesforce
CRM
$162B
$63K 0.01%
393
+34
+9% +$5.76K
COMT icon
335
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$61K 0.01%
+1,720
New +$66K
HE icon
336
Hawaiian Electric Industries
HE
$2.05B
$61K 0.01%
1,765
– –
VB icon
337
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$61K 0.01%
332
-28
-8% -$5.29K
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.6B
$60K 0.01%
429
-405
-49% -$58.5K
PFG icon
339
Principal Financial Group
PFG
$24.2B
$59K 0.01%
665
-239
-26% -$17.2K
SCHR
340
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$59K 0.01%
2,430
-328
-12% -$8.38K
HDV
341
iShares Core High Dividend ETF
HDV
$15B
$57K 0.01%
+3,095
New +$62.5K
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$83.8B
$57K 0.01%
591
-1,217
-67% -$127K
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$56K 0.01%
678
-18
-3% -$1.59K
MMU
344
Western Asset Managed Municipals Fund
MMU
$552M
$56K 0.01%
5,800
– –
SPXL icon
345
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$56K 0.01%
845
-134
-14% -$10.1K
BCX icon
346
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$54K 0.01%
6,258
+55
+0.9% +$494
MYI icon
347
BlackRock MuniYield Quality Fund III
MYI
$717M
$54K 0.01%
5,185
– –
HEI icon
348
HEICO Corp
HEI
$51.3B
$53K ﹤0.01%
365
-12
-3% -$1.8K
DOV icon
349
Dover
DOV
$28.1B
$52K ﹤0.01%
400
-104
-21% -$13.3K
NOW icon
350
ServiceNow
NOW
$132B
$52K ﹤0.01%
630
+105
+20% +$9.46K
12 13
14
15 16

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.