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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
EMR icon
376
Emerson Electric
EMR
$91.7B
$37K ﹤0.01%
426
+26
+7% +$2.16K
ETN icon
377
Eaton
ETN
$178B
$37K ﹤0.01%
244
-893
-79% -$125K
LEG icon
378
Leggett & Platt
LEG
$1.3B
$37K ﹤0.01%
1,090
– –
ON icon
379
ON Semiconductor
ON
$31.6B
$37K ﹤0.01%
600
+279
+87% +$18K
YUMC icon
380
Yum China
YUMC
$16.3B
$37K ﹤0.01%
868
-203
-19% -$9.75K
K
381
DELISTED
Kellanova
K
$36K ﹤0.01%
547
+14
+3% +$962
AMLP icon
382
Alerian MLP ETF
AMLP
$13.3B
$35K ﹤0.01%
+947
New +$36K
CME icon
383
CME Group
CME
$93.2B
$35K ﹤0.01%
200
– –
DFS
384
DELISTED
Discover Financial Services
DFS
$35K ﹤0.01%
335
-400
-54% -$40.5K
DOW icon
385
Dow Inc
DOW
$22.6B
$35K ﹤0.01%
752
+41
+6% +$2.08K
EIX icon
386
Edison International
EIX
$26.9B
$35K ﹤0.01%
601
-19,058
-97% -$1.26M
TLH icon
387
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$35K ﹤0.01%
+318
New +$37.6K
AZO icon
388
AutoZone
AZO
$49.7B
$34K ﹤0.01%
16
+6
+60% +$13.1K
ICVT icon
389
iShares Convertible Bond ETF
ICVT
$7.44B
$34K ﹤0.01%
+494
New +$35.8K
MPC icon
390
Marathon Petroleum
MPC
$94.5B
$34K ﹤0.01%
319
+5
+2% +$468
INFY icon
391
Infosys
INFY
$51B
$32K ﹤0.01%
1,720
– –
SNY icon
392
Sanofi
SNY
$104B
$32K ﹤0.01%
749
– –
FM
393
DELISTED
iShares Frontier and Select EM ETF
FM
$32K ﹤0.01%
1,350
– –
INFL icon
394
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$31K ﹤0.01%
1,015
– –
LPLA icon
395
LPL Financial
LPLA
$29.2B
$31K ﹤0.01%
142
+71
+100% +$15.1K
MNKD icon
396
MannKind Corp
MNKD
$1.23B
$31K ﹤0.01%
+10,100
New +$38.1K
VGT icon
397
Vanguard Information Technology ETF
VGT
$147B
$31K ﹤0.01%
800
-344
-30% -$15.1K
J icon
398
Jacobs Solutions
J
$17.3B
$30K ﹤0.01%
339
+79
+30% +$8.19K
NFLX icon
399
Netflix
NFLX
$311B
$30K ﹤0.01%
1,030
-11,080
-91% -$246K
SCHP icon
400
Schwab US TIPS ETF
SCHP
$16.2B
$30K ﹤0.01%
+1,146
New +$31.9K
14 15
16
17 18

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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.