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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
COMT icon
351
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$47.2K ﹤0.01%
1,675
-45
-3% -$1.6K
SYY icon
352
Sysco
SYY
$40.3B
$46.9K ﹤0.01%
614
– –
EW icon
353
Edwards Lifesciences
EW
$54B
$46.8K ﹤0.01%
627
– –
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$134B
$46.5K ﹤0.01%
161
– –
DEI icon
355
Douglas Emmett
DEI
$1.92B
$46.4K ﹤0.01%
2,951
-2,051
-41% -$34.1K
MRSH
356
Marsh
MRSH
$91.3B
$46K ﹤0.01%
278
-2
-0.7% -$327
FLR icon
357
Fluor
FLR
$7.08B
$45.2K ﹤0.01%
+1,305
New +$41.7K
NTRS icon
358
Northern Trust
NTRS
$34.4B
$45.1K ﹤0.01%
510
– –
AME icon
359
Ametek
AME
$58.8B
$44.9K ﹤0.01%
321
– –
HDV
360
iShares Core High Dividend ETF
HDV
$15B
$44.8K ﹤0.01%
2,150
-945
-31% -$19.3K
TPL icon
361
Texas Pacific Land
TPL
$25.2B
$44.5K ﹤0.01%
171
– –
IFRA icon
362
iShares US Infrastructure ETF
IFRA
$4.61B
$44.5K ﹤0.01%
1,228
-200
-14% -$7.16K
QCOM icon
363
Qualcomm
QCOM
$171B
$44.4K ﹤0.01%
404
-148
-27% -$17.3K
NOW icon
364
ServiceNow
NOW
$132B
$44.3K ﹤0.01%
570
-60
-10% -$4.69K
SPYD icon
365
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$44K ﹤0.01%
1,112
– –
CHTR icon
366
Charter Communications
CHTR
$18.8B
$43.4K ﹤0.01%
128
– –
PNQI icon
367
Invesco NASDAQ Internet ETF
PNQI
$543M
$43.3K ﹤0.01%
+1,930
New +$44.5K
MMU
368
Western Asset Managed Municipals Fund
MMU
$552M
$43.3K ﹤0.01%
4,300
-1,500
-26% -$14.9K
BAH icon
369
Booz Allen Hamilton
BAH
$9.45B
$43.1K ﹤0.01%
412
+304
+281% +$31.6K
HNDL icon
370
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$41.9K ﹤0.01%
2,140
– –
LEG icon
371
Leggett & Platt
LEG
$1.3B
$41.7K ﹤0.01%
1,290
+200
+18% +$6.73K
ICLR icon
372
Icon
ICLR
$12.8B
$41K ﹤0.01%
211
– –
EBIZ icon
373
Global X E-commerce ETF
EBIZ
$29.4M
$41K ﹤0.01%
+2,531
New +$40.4K
HES
374
DELISTED
Hess
HES
$40.3K ﹤0.01%
+284
New +$39K
NOMD icon
375
Nomad Foods
NOMD
$1.59B
$38.7K ﹤0.01%
2,247
-3,915
-64% -$62K
13 14
15
16 17

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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.