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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
ITOT icon
376
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$58K ﹤0.01%
+696
New +$63.4K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$14.9B
$58K ﹤0.01%
282
-276
-49% -$61.5K
BCX icon
378
BlackRock Resources & Commodities Strategy Trust
BCX
$966M
$56K ﹤0.01%
6,203
+49
+0.8% +$519
ICE icon
379
Intercontinental Exchange
ICE
$84.3B
$55K ﹤0.01%
585
+199
+52% +$21.3K
PEO
380
Adams Natural Resources Fund
PEO
$775M
$55K ﹤0.01%
2,948
-1
-0% -$21
ARKQ icon
381
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$54K ﹤0.01%
1,087
– –
NGG icon
382
National Grid
NGG
$80.5B
$54K ﹤0.01%
906
-28
-3% -$1.85K
NSC icon
383
Norfolk Southern
NSC
$75.1B
$53K ﹤0.01%
233
-5
-2% -$1.23K
AIG icon
384
American International
AIG
$40.5B
$52K ﹤0.01%
1,026
+26
+3% +$1.51K
MCK icon
385
McKesson
MCK
$104B
$52K ﹤0.01%
160
+6
+4% +$1.92K
VEU icon
386
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$52K ﹤0.01%
1,047
– –
YUMC icon
387
Yum China
YUMC
$16.3B
$52K ﹤0.01%
1,071
– –
SO icon
388
Southern Company
SO
$105B
$51K ﹤0.01%
709
– –
ZM icon
389
Zoom
ZM
$31.4B
$51K ﹤0.01%
476
-5
-1% -$527
CFG icon
390
Citizens Financial Group
CFG
$30.7B
$50K ﹤0.01%
1,400
– –
HEI icon
391
HEICO Corp
HEI
$51.1B
$50K ﹤0.01%
377
+12
+3% +$1.69K
NOW icon
392
ServiceNow
NOW
$132B
$50K ﹤0.01%
525
+10
+2% +$953
XLU icon
393
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$49K ﹤0.01%
1,400
-2,450
-64% -$88.7K
ELV icon
394
Elevance Health
ELV
$85.2B
$48K ﹤0.01%
100
+5
+5% +$2.47K
ARKG icon
395
ARK Genomic Revolution ETF
ARKG
$1.79B
$47K ﹤0.01%
1,485
– –
FANG icon
396
Diamondback Energy
FANG
$56.6B
$47K ﹤0.01%
389
– –
GDX icon
397
VanEck Gold Miners ETF
GDX
$27.5B
$47K ﹤0.01%
1,700
-640
-27% -$21.6K
VGT icon
398
Vanguard Information Technology ETF
VGT
$148B
$47K ﹤0.01%
1,144
-240
-17% -$10.8K
CTVA icon
399
Corteva
CTVA
$50.6B
$46K ﹤0.01%
857
-497
-37% -$28.9K
DEO icon
400
Diageo
DEO
$53.1B
$46K ﹤0.01%
263
– –
14 15
16
17 18

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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.