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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
TTD icon
401
Trade Desk
TTD
$6.37B
$30K ﹤0.01%
500
+485
+3,233% +$27.6K
URA icon
402
Global X Uranium ETF
URA
$6.3B
$30K ﹤0.01%
+1,522
New +$31.8K
AXP icon
403
American Express
AXP
$230B
$29K ﹤0.01%
209
-261
-56% -$39.5K
EQNR icon
404
Equinor
EQNR
$97.2B
$29K ﹤0.01%
861
+409
+90% +$14.8K
TTE icon
405
TotalEnergies
TTE
$195B
$29K ﹤0.01%
617
+286
+86% +$14.4K
ELV icon
406
Elevance Health
ELV
$84.7B
$28K ﹤0.01%
62
-38
-38% -$18.2K
LH icon
407
Labcorp
LH
$26.1B
$28K ﹤0.01%
146
– –
PECO icon
408
Phillips Edison & Co
PECO
$5.1B
$28K ﹤0.01%
+997
New +$32.8K
VLO icon
409
Valero Energy
VLO
$93.3B
$28K ﹤0.01%
227
-597
-72% -$65.7K
MELI icon
410
Mercado Libre
MELI
$98.4B
$27K ﹤0.01%
30
-3
-9% -$2.58K
SO icon
411
Southern Company
SO
$106B
$27K ﹤0.01%
409
-300
-42% -$22.7K
EMN icon
412
Eastman Chemical
EMN
$8.55B
$26K ﹤0.01%
358
+105
+42% +$9.44K
OMC icon
413
Omnicom Group
OMC
$23.6B
$26K ﹤0.01%
364
-12,216
-97% -$828K
SCHX icon
414
Schwab US Large- Cap ETF
SCHX
$74.3B
$26K ﹤0.01%
+1,866
New +$29.3K
SHEL icon
415
Shell
SHEL
$250B
$26K ﹤0.01%
517
+238
+85% +$12.3K
CFG icon
416
Citizens Financial Group
CFG
$30.7B
$25K ﹤0.01%
722
-678
-48% -$25.1K
DELL icon
417
Dell
DELL
$285B
$25K ﹤0.01%
724
-1,799
-71% -$75.7K
DOCN icon
418
DigitalOcean
DOCN
$14.2B
$25K ﹤0.01%
+680
New +$28.6K
EWBC icon
419
East-West Bancorp
EWBC
$18.2B
$25K ﹤0.01%
367
+181
+97% +$12.9K
FITB
420
Fifth Third Bancorp
FITB
$52.2B
$25K ﹤0.01%
763
+411
+117% +$14.2K
LUMN icon
421
Lumen
LUMN
$6.58B
$25K ﹤0.01%
3,333
– –
HTLF
422
DELISTED
Heartland Financial USA, Inc.
HTLF
$25K ﹤0.01%
500
– –
AMJ
423
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25K ﹤0.01%
1,075
– –
RIO icon
424
Rio Tinto
RIO
$164B
$24K ﹤0.01%
429
+207
+93% +$11.9K
IJK icon
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$23K ﹤0.01%
360
– –
15 16
17
18 19

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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.