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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
-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
SBUX icon
351
Starbucks
SBUX
$122B
$50K ﹤0.01%
586
-925
-61% -$78.6K
SYY icon
352
Sysco
SYY
$40.3B
$50K ﹤0.01%
614
+224
+57% +$18.7K
URI icon
353
United Rentals
URI
$71.2B
$49K ﹤0.01%
182
+79
+77% +$23K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$134B
$49K ﹤0.01%
161
+36
+29% +$10.4K
FANG icon
355
Diamondback Energy
FANG
$56.5B
$47K ﹤0.01%
389
– –
IFRA icon
356
iShares US Infrastructure ETF
IFRA
$4.61B
$46K ﹤0.01%
+1,428
New +$51.5K
NGG icon
357
National Grid
NGG
$80.7B
$46K ﹤0.01%
906
– –
ENB icon
358
Enbridge
ENB
$113B
$45K ﹤0.01%
1,186
-367
-24% -$15.5K
EW icon
359
Edwards Lifesciences
EW
$54B
$45K ﹤0.01%
627
-1,392
-69% -$134K
MRSH
360
Marsh
MRSH
$91.3B
$45K ﹤0.01%
280
+2
+0.7% +$321
PNC icon
361
PNC Financial Services
PNC
$101B
$45K ﹤0.01%
300
-209
-41% -$33.9K
TPL icon
362
Texas Pacific Land
TPL
$25.2B
$44K ﹤0.01%
171
-3,510
-95% -$676K
NTRS icon
363
Northern Trust
NTRS
$34.4B
$43K ﹤0.01%
510
-1,494
-75% -$144K
SPYD icon
364
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$43K ﹤0.01%
1,112
– –
CHTR icon
365
Charter Communications
CHTR
$18.8B
$42K ﹤0.01%
128
-37
-22% -$15.8K
HNDL icon
366
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$42K ﹤0.01%
2,140
– –
ICLR icon
367
Icon
ICLR
$12.8B
$42K ﹤0.01%
211
-93
-31% -$20.2K
AME icon
368
Ametek
AME
$58.8B
$41K ﹤0.01%
321
-3,694
-92% -$443K
GDX icon
369
VanEck Gold Miners ETF
GDX
$27.5B
$41K ﹤0.01%
1,700
– –
ICE icon
370
Intercontinental Exchange
ICE
$84.9B
$41K ﹤0.01%
438
-147
-25% -$14.7K
MAR icon
371
Marriott International
MAR
$91.1B
$40K ﹤0.01%
250
-3
-1% -$458
DAL icon
372
Delta Air Lines
DAL
$59.5B
$39K ﹤0.01%
1,152
– –
USDU icon
373
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$39K ﹤0.01%
+1,317
New +$37.8K
PRU icon
374
Prudential Financial
PRU
$42.2B
$38K ﹤0.01%
361
– –
CTLT
375
DELISTED
CATALENT, INC.
CTLT
$38K ﹤0.01%
580
-15
-3% -$1.49K
13 14
15
16 17

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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.