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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
DFS
351
DELISTED
Discover Financial Services
DFS
$70K 0.01%
735
– –
KR icon
352
Kroger
KR
$34.6B
$69K ﹤0.01%
1,460
-1,092
-43% -$58.2K
NTR icon
353
Nutrien
NTR
$31.8B
$69K ﹤0.01%
862
-490
-36% -$47.6K
VCSH icon
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$69K ﹤0.01%
906
+2
+0.2% +$154
CPTL
355
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$67K ﹤0.01%
2,500
-1,000
-29% -$29.1K
SWKS icon
356
Skyworks Solutions
SWKS
$10.5B
$67K ﹤0.01%
721
+108
+18% +$11.7K
DEI icon
357
Douglas Emmett
DEI
$1.93B
$66K ﹤0.01%
2,951
+900
+44% +$25.1K
ENB icon
358
Enbridge
ENB
$113B
$66K ﹤0.01%
1,553
+27
+2% +$1.21K
ICLR icon
359
Icon
ICLR
$12.7B
$66K ﹤0.01%
304
+23
+8% +$5.16K
JCI icon
360
Johnson Controls International
JCI
$93.7B
$66K ﹤0.01%
1,379
– –
AXP icon
361
American Express
AXP
$230B
$65K ﹤0.01%
470
-171
-27% -$28.2K
CARR icon
362
Carrier Global
CARR
$52.6B
$64K ﹤0.01%
1,798
– –
OTIS icon
363
Otis Worldwide
OTIS
$27.9B
$64K ﹤0.01%
905
+6
+0.7% +$442
SPXL icon
364
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
$64K ﹤0.01%
979
+405
+71% +$35.6K
CTLT
365
DELISTED
CATALENT, INC.
CTLT
$64K ﹤0.01%
595
+15
+3% +$1.53K
KSS icon
366
Kohl's
KSS
$2.12B
$63K ﹤0.01%
1,775
– –
MTG icon
367
MGIC Investment
MTG
$6.26B
$63K ﹤0.01%
5,000
– –
VB icon
368
Vanguard Morningstar Small-Cap ETF
VB
$83B
$63K ﹤0.01%
360
-765
-68% -$148K
MMU
369
Western Asset Managed Municipals Fund
MMU
$553M
$62K ﹤0.01%
5,800
– –
DOV icon
370
Dover
DOV
$28.7B
$61K ﹤0.01%
504
-978
-66% -$132K
MYI icon
371
BlackRock MuniYield Quality Fund III
MYI
$719M
$61K ﹤0.01%
5,185
– –
PFG icon
372
Principal Financial Group
PFG
$24.1B
$60K ﹤0.01%
904
– –
WMB icon
373
Williams Companies
WMB
$88.5B
$60K ﹤0.01%
1,926
+91
+5% +$3.14K
CRM icon
374
Salesforce
CRM
$162B
$59K ﹤0.01%
359
+13
+4% +$2.3K
OKE icon
375
Oneok
OKE
$57.1B
$59K ﹤0.01%
1,069
-9,095
-89% -$590K
13 14
15
16 17

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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.