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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
EW icon
376
Edwards Lifesciences
EW
$54B
$65.2K ﹤0.01%
788
+161
+26% +$12.7K
NTR icon
377
Nutrien
NTR
$32.1B
$64.2K ﹤0.01%
860
-2
-0.2% -$154
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$14.9B
$64K ﹤0.01%
282
– –
HEDJ icon
379
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$62.9K ﹤0.01%
+1,530
New +$60K
HEI icon
380
HEICO Corp
HEI
$51.3B
$62.4K ﹤0.01%
365
– –
SCHR
381
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$62.2K ﹤0.01%
2,468
+18
+0.7% +$449
DFS
382
DELISTED
Discover Financial Services
DFS
$62K ﹤0.01%
627
+292
+87% +$31.3K
SPXL icon
383
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$61.8K ﹤0.01%
845
– –
CFG icon
384
Citizens Financial Group
CFG
$30.7B
$61.1K ﹤0.01%
2,013
+1,592
+378% +$62.4K
DOV icon
385
Dover
DOV
$28.1B
$60.8K ﹤0.01%
400
– –
PNC icon
386
PNC Financial Services
PNC
$101B
$60.2K ﹤0.01%
474
+174
+58% +$26.2K
AXP icon
387
American Express
AXP
$230B
$60.2K ﹤0.01%
365
+211
+137% +$35K
PFG icon
388
Principal Financial Group
PFG
$24.2B
$59.8K ﹤0.01%
804
+239
+42% +$20.3K
ESGU icon
389
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$59.2K ﹤0.01%
654
– –
IWN icon
390
iShares Russell 2000 Value ETF
IWN
$14.6B
$59.1K ﹤0.01%
431
+2
+0.5% +$290
MYI icon
391
BlackRock MuniYield Quality Fund III
MYI
$717M
$59K ﹤0.01%
5,185
– –
WWD icon
392
Woodward
WWD
$21.1B
$58.4K ﹤0.01%
600
– –
ULTA icon
393
Ulta Beauty
ULTA
$23.3B
$58.4K ﹤0.01%
107
-17
-14% -$8.72K
ITOT icon
394
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$58.2K ﹤0.01%
643
– –
CLX icon
395
Clorox
CLX
$13.1B
$58.1K ﹤0.01%
+367
New +$55K
GSK icon
396
GSK
GSK
$102B
$57.9K ﹤0.01%
+1,577
New +$55.2K
VSS icon
397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$57.9K ﹤0.01%
+530
New +$57.6K
NGG icon
398
National Grid
NGG
$80.7B
$57.1K ﹤0.01%
891
– –
ENB icon
399
Enbridge
ENB
$113B
$56.7K ﹤0.01%
1,489
+801
+116% +$31.4K
NSC icon
400
Norfolk Southern
NSC
$75.2B
$55.5K ﹤0.01%
262
+245
+1,441% +$56.7K
14 15
16
17 18

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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.