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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
SPHD icon
326
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$113K 0.01%
2,679
– –
SSD icon
327
Simpson Manufacturing
SSD
$8.19B
$113K 0.01%
+1,031
New +$108K
IDU icon
328
iShares US Utilities ETF
IDU
$1.37B
$113K 0.01%
+1,350
New +$113K
MOAT icon
329
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$111K 0.01%
1,500
– –
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$111K 0.01%
1,450
+539
+59% +$40.8K
UAL icon
331
United Airlines
UAL
$41B
$107K 0.01%
2,426
+29
+1% +$1.39K
SLB icon
332
SLB Ltd
SLB
$79.7B
$107K 0.01%
+2,174
New +$115K
AIT icon
333
Applied Industrial Technologies
AIT
$13B
$106K 0.01%
+748
New +$101K
TJX icon
334
TJX Companies
TJX
$172B
$104K 0.01%
1,330
+1,185
+817% +$93.2K
JKHY icon
335
Jack Henry & Associates
JKHY
$10.9B
$104K 0.01%
689
+43
+7% +$7.18K
EPD icon
336
Enterprise Products Partners
EPD
$81.8B
$103K 0.01%
3,992
-672
-14% -$17.3K
NOW icon
337
ServiceNow
NOW
$132B
$99.5K 0.01%
1,070
+500
+88% +$43.5K
TRS icon
338
TriMas Corp
TRS
$1.43B
$97.3K 0.01%
+3,491
New +$102K
VYM icon
339
Vanguard High Dividend Yield ETF
VYM
$83.8B
$96.8K 0.01%
918
-15,348
-94% -$1.65M
ED icon
340
Consolidated Edison
ED
$39.8B
$96.6K 0.01%
1,010
– –
CHD icon
341
Church & Dwight Co
CHD
$24.4B
$95K 0.01%
1,075
– –
FLEX icon
342
Flex
FLEX
$45.2B
$93.4K 0.01%
5,385
-4,039
-43% -$69.9K
SCHV
343
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$93.2K 0.01%
4,263
-834
-16% -$18.5K
VNQI icon
344
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$91.1K 0.01%
2,245
– –
CCK icon
345
Crown Holdings
CCK
$13.1B
$90.9K 0.01%
1,099
-365
-25% -$30.9K
CMA
346
DELISTED
Comerica
CMA
$88K 0.01%
2,020
– –
GTES icon
347
Gates Industrial Corporation Ltd.
GTES
$7.2B
$87K 0.01%
+6,265
New +$83.5K
TMUS icon
348
T-Mobile US
TMUS
$192B
$86.9K 0.01%
600
-32
-5% -$4.64K
SPYG icon
349
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$86.2K 0.01%
1,558
-1,249
-44% -$66.1K
LHX icon
350
L3Harris
LHX
$53.3B
$85.4K 0.01%
435
+433
+21,650% +$88.5K
12 13
14
15 16

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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.