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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
ATVI
351
DELISTED
Activision Blizzard
ATVI
$84.5K 0.01%
987
-360
-27% -$28K
SCHG icon
352
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$82.1K 0.01%
5,040
– –
AGO icon
353
Assured Guaranty
AGO
$3.31B
$80.4K 0.01%
1,600
-893
-36% -$51.9K
ITT icon
354
ITT
ITT
$19.4B
$79.8K 0.01%
924
+830
+883% +$73K
AIG icon
355
American International
AIG
$40.4B
$78.7K 0.01%
+1,563
New +$91.3K
LGIH icon
356
LGI Homes
LGIH
$1.34B
$78.5K 0.01%
+688
New +$74.7K
INTU icon
357
Intuit
INTU
$92B
$76.7K 0.01%
172
-317
-65% -$130K
STT icon
358
State Street
STT
$51.4B
$76.3K 0.01%
+1,000
New +$84.2K
CINF icon
359
Cincinnati Financial
CINF
$26.6B
$76.3K 0.01%
680
+52
+8% +$5.92K
ZION icon
360
Zions Bancorporation
ZION
$10.4B
$75.7K 0.01%
2,530
+2,258
+830% +$103K
SDY icon
361
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$74.2K 0.01%
600
– –
VTIP icon
362
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$72.6K 0.01%
1,519
-546
-26% -$25.7K
BNY
363
Bank of New York Mellon
BNY
$109B
$72.3K 0.01%
1,590
+1,546
+3,514% +$75K
ATR icon
364
AptarGroup
ATR
$8.57B
$71.4K 0.01%
+604
New +$68.7K
QCOM icon
365
Qualcomm
QCOM
$171B
$71.1K 0.01%
557
+153
+38% +$19K
SUSB icon
366
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$71K 0.01%
2,953
– –
TRTN
367
DELISTED
Triton International Limited
TRTN
$69.2K ﹤0.01%
+1,094
New +$74.2K
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$69.1K ﹤0.01%
1,751
-99
-5% -$3.94K
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$68.5K ﹤0.01%
529
+422
+394% +$55.1K
PHO icon
370
Invesco Water Resources ETF
PHO
$2.09B
$68K ﹤0.01%
+1,275
New +$67.6K
SBAC icon
371
SBA Communications
SBAC
$19.3B
$67.9K ﹤0.01%
260
– –
HE icon
372
Hawaiian Electric Industries
HE
$2.05B
$67.8K ﹤0.01%
1,765
– –
RVTY icon
373
Revvity
RVTY
$12.9B
$66.6K ﹤0.01%
+500
New +$65.9K
PDI icon
374
PIMCO Dynamic Income Fund
PDI
$7.45B
$66.6K ﹤0.01%
3,650
– –
VOE icon
375
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$65.7K ﹤0.01%
490
-144
-23% -$20K
13 14
15
16 17

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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.