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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
ICE icon
401
Intercontinental Exchange
ICE
$84.9B
$29.2K ﹤0.01%
285
-153
-35% -$15.2K
SO icon
402
Southern Company
SO
$106B
$29.2K ﹤0.01%
409
– –
VLO icon
403
Valero Energy
VLO
$93.3B
$28.8K ﹤0.01%
227
– –
SCHX icon
404
Schwab US Large- Cap ETF
SCHX
$74.3B
$28.1K ﹤0.01%
1,866
– –
WCLD
405
WisdomTree Cloud Computing Fund
WCLD
$305M
$27.9K ﹤0.01%
+1,112
New +$28.6K
ENB icon
406
Enbridge
ENB
$113B
$26.9K ﹤0.01%
688
-498
-42% -$19.5K
CTLT
407
DELISTED
CATALENT, INC.
CTLT
$26.1K ﹤0.01%
580
– –
DD icon
408
DuPont de Nemours
DD
$19.5B
$25.8K ﹤0.01%
300
– –
ARKG icon
409
ARK Genomic Revolution ETF
ARKG
$1.79B
$25.6K ﹤0.01%
907
+657
+263% +$20.9K
MELI icon
410
Mercado Libre
MELI
$98.4B
$25.4K ﹤0.01%
30
– –
AFL icon
411
Aflac
AFL
$60.7B
$25.3K ﹤0.01%
+351
New +$23.5K
GE icon
412
GE Aerospace
GE
$382B
$25.2K ﹤0.01%
482
-9
-2% -$442
IT icon
413
Gartner
IT
$11.8B
$24.5K ﹤0.01%
+73
New +$23.6K
ON icon
414
ON Semiconductor
ON
$31.6B
$24.5K ﹤0.01%
393
-207
-35% -$13.8K
BWXT icon
415
BWX Technologies
BWXT
$15.5B
$24.5K ﹤0.01%
+422
New +$24.2K
PEG icon
416
Public Service Enterprise Group
PEG
$37.5B
$24.5K ﹤0.01%
400
– –
PLD icon
417
Prologis
PLD
$133B
$23.8K ﹤0.01%
211
– –
BABA icon
418
Alibaba
BABA
$306B
$23.4K ﹤0.01%
266
– –
AMJ
419
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.4K ﹤0.01%
1,075
– –
HTLF
420
DELISTED
Heartland Financial USA, Inc.
HTLF
$23.3K ﹤0.01%
500
– –
OSK icon
421
Oshkosh
OSK
$9.62B
$22.9K ﹤0.01%
260
– –
AXP icon
422
American Express
AXP
$230B
$22.8K ﹤0.01%
154
-55
-26% -$8.15K
ETN icon
423
Eaton
ETN
$178B
$22.6K ﹤0.01%
144
-100
-41% -$15.3K
MNST icon
424
Monster Beverage
MNST
$89.2B
$22.5K ﹤0.01%
888
– –
TTD icon
425
Trade Desk
TTD
$6.37B
$22.4K ﹤0.01%
500
– –
15 16
17
18 19

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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.