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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
HROW icon
401
Harrow
HROW
$1.45B
$46K ﹤0.01%
6,329
– –
ALEX
402
DELISTED
Alexander & Baldwin
ALEX
$44K ﹤0.01%
2,428
– –
HNDL icon
403
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$44K ﹤0.01%
2,140
– –
SCHF icon
404
Schwab International Equity ETF
SCHF
$68.5B
$44K ﹤0.01%
2,800
+340
+14% +$5.79K
SPYD icon
405
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$44K ﹤0.01%
1,112
– –
MRSH
406
Marsh
MRSH
$91.7B
$43K ﹤0.01%
278
– –
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$43K ﹤0.01%
+626
New +$49.3K
TRV icon
408
Travelers Companies
TRV
$78.7B
$42K ﹤0.01%
248
+12
+5% +$2.09K
CME icon
409
CME Group
CME
$93.7B
$41K ﹤0.01%
200
– –
OLED icon
410
Universal Display
OLED
$4.26B
$41K ﹤0.01%
404
+4
+1% +$514
COR icon
411
Cencora
COR
$63B
$40K ﹤0.01%
283
– –
LHX icon
412
L3Harris
LHX
$53.6B
$40K ﹤0.01%
165
– –
WDFC icon
413
WD-40
WDFC
$3.14B
$40K ﹤0.01%
200
– –
AEE icon
414
Ameren
AEE
$29.8B
$39K ﹤0.01%
431
– –
CCI icon
415
Crown Castle
CCI
$31.5B
$39K ﹤0.01%
230
+156
+211% +$28.4K
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$39K ﹤0.01%
304
-123
-29% -$16.1K
BABA icon
417
Alibaba
BABA
$308B
$38K ﹤0.01%
336
– –
LEG icon
418
Leggett & Platt
LEG
$1.32B
$38K ﹤0.01%
1,090
– –
DOW icon
419
Dow Inc
DOW
$22.4B
$37K ﹤0.01%
711
-539
-43% -$34.5K
ROK icon
420
Rockwell Automation
ROK
$49.4B
$37K ﹤0.01%
188
+4
+2% +$903
SNY icon
421
Sanofi
SNY
$104B
$37K ﹤0.01%
749
-620
-45% -$32.9K
STZ icon
422
Constellation Brands
STZ
$22.5B
$37K ﹤0.01%
160
– –
DTE icon
423
DTE Energy
DTE
$28.5B
$36K ﹤0.01%
287
– –
K
424
DELISTED
Kellanova
K
$36K ﹤0.01%
533
-1,195
-69% -$77.7K
LUMN icon
425
Lumen
LUMN
$6.63B
$36K ﹤0.01%
3,333
– –
15 16
17
18 19

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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.