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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
CRM icon
326
Salesforce
CRM
$162B
$63.6K 0.01%
480
+87
+22% +$12.7K
NTR icon
327
Nutrien
NTR
$32.1B
$63.4K 0.01%
862
– –
EEMV icon
328
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$62.1K ﹤0.01%
1,170
-676
-37% -$35.4K
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$14.9B
$60.5K ﹤0.01%
282
– –
SCHR
330
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$60.3K ﹤0.01%
2,450
+20
+0.8% +$492
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$14.6B
$59.5K ﹤0.01%
429
– –
SCHB icon
332
Schwab US Broad Market ETF
SCHB
$44.7B
$59.2K ﹤0.01%
3,966
+2,712
+216% +$40.8K
VB icon
333
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$58.7K ﹤0.01%
320
-12
-4% -$2.22K
ULTA icon
334
Ulta Beauty
ULTA
$23.3B
$58.2K ﹤0.01%
124
+71
+134% +$30.6K
MYI icon
335
BlackRock MuniYield Quality Fund III
MYI
$717M
$58.1K ﹤0.01%
5,185
– –
WWD icon
336
Woodward
WWD
$21.1B
$58K ﹤0.01%
+600
New +$55.5K
SBUX icon
337
Starbucks
SBUX
$122B
$56.1K ﹤0.01%
566
-20
-3% -$1.89K
HEI icon
338
HEICO Corp
HEI
$51.3B
$56.1K ﹤0.01%
365
– –
ESGU icon
339
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$55.4K ﹤0.01%
654
-382
-37% -$32.6K
ITOT icon
340
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$54.5K ﹤0.01%
643
-35
-5% -$2.99K
BCX icon
341
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$54.4K ﹤0.01%
5,458
-800
-13% -$7.6K
DOV icon
342
Dover
DOV
$28.1B
$54.2K ﹤0.01%
400
– –
AMCR icon
343
Amcor
AMCR
$21.9B
$53.6K ﹤0.01%
900
-2,700
-75% -$157K
FANG icon
344
Diamondback Energy
FANG
$56.5B
$53.2K ﹤0.01%
389
– –
SPXL icon
345
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$52.5K ﹤0.01%
845
– –
NGG icon
346
National Grid
NGG
$80.7B
$50.7K ﹤0.01%
891
-15
-2% -$802
GDX icon
347
VanEck Gold Miners ETF
GDX
$27.5B
$48.7K ﹤0.01%
1,700
– –
URI icon
348
United Rentals
URI
$71.2B
$48.3K ﹤0.01%
136
-46
-25% -$15.1K
PFG icon
349
Principal Financial Group
PFG
$24.2B
$47.4K ﹤0.01%
565
-100
-15% -$8.58K
PNC icon
350
PNC Financial Services
PNC
$101B
$47.4K ﹤0.01%
300
– –
12 13
14
15 16

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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.