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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
LITE icon
376
Lumentum
LITE
$63.8B
$38.7K ﹤0.01%
742
-676
-48% -$41.5K
ONLN icon
377
ProShares Online Retail ETF
ONLN
$66.3M
$38.4K ﹤0.01%
+1,356
New +$40.3K
ARKF icon
378
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$38.2K ﹤0.01%
+2,677
New +$41.5K
DOW icon
379
Dow Inc
DOW
$22.6B
$37.9K ﹤0.01%
752
– –
DAL icon
380
Delta Air Lines
DAL
$59.5B
$37.9K ﹤0.01%
1,152
– –
MAR icon
381
Marriott International
MAR
$91.1B
$37.2K ﹤0.01%
250
– –
MPC icon
382
Marathon Petroleum
MPC
$94.5B
$37.1K ﹤0.01%
319
– –
APD icon
383
Air Products & Chemicals
APD
$68.9B
$37.1K ﹤0.01%
120
+31
+35% +$8.74K
K
384
DELISTED
Kellanova
K
$36.6K ﹤0.01%
547
– –
ARKK icon
385
ARK Innovation ETF
ARKK
$6.38B
$36.6K ﹤0.01%
+1,172
New +$41.9K
SNY icon
386
Sanofi
SNY
$104B
$36.3K ﹤0.01%
749
– –
PRU icon
387
Prudential Financial
PRU
$42.2B
$35.9K ﹤0.01%
361
– –
FM
388
DELISTED
iShares Frontier and Select EM ETF
FM
$34.4K ﹤0.01%
1,350
– –
CME icon
389
CME Group
CME
$93.2B
$33.6K ﹤0.01%
200
– –
EIX icon
390
Edison International
EIX
$26.9B
$33.6K ﹤0.01%
524
-77
-13% -$4.73K
YUMC icon
391
Yum China
YUMC
$16.3B
$33.3K ﹤0.01%
610
-258
-30% -$13.1K
DFS
392
DELISTED
Discover Financial Services
DFS
$32.8K ﹤0.01%
335
– –
INFL icon
393
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$32K ﹤0.01%
1,015
– –
PECO icon
394
Phillips Edison & Co
PECO
$5.1B
$31.8K ﹤0.01%
997
– –
HUBB icon
395
Hubbell
HUBB
$27.5B
$31.7K ﹤0.01%
+135
New +$32.4K
INFY icon
396
Infosys
INFY
$51B
$31K ﹤0.01%
1,720
– –
ICVT icon
397
iShares Convertible Bond ETF
ICVT
$7.44B
$30.9K ﹤0.01%
445
-49
-10% -$3.45K
NFLX icon
398
Netflix
NFLX
$311B
$30.4K ﹤0.01%
1,030
– –
SUI icon
399
Sun Communities
SUI
$14.5B
$29.5K ﹤0.01%
205
+170
+486% +$23.2K
TLH icon
400
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$29.3K ﹤0.01%
271
-47
-15% -$5.09K
14 15
16
17 18

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CFM
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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.