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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
SUN icon
401
Sunoco
SUN
$13.8B
$52.7K ﹤0.01%
+1,200
New +$54.1K
FANG icon
402
Diamondback Energy
FANG
$56.5B
$52.6K ﹤0.01%
389
– –
BCX icon
403
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$52.5K ﹤0.01%
5,505
+47
+0.9% +$468
VEEV icon
404
Veeva Systems
VEEV
$38.4B
$52.4K ﹤0.01%
+285
New +$48.6K
MVV icon
405
ProShares Ultra MidCap400
MVV
$163M
$49.9K ﹤0.01%
+1,000
New +$52.3K
STZ icon
406
Constellation Brands
STZ
$22.9B
$47.9K ﹤0.01%
212
+160
+308% +$35.6K
SYY icon
407
Sysco
SYY
$40.3B
$47.4K ﹤0.01%
614
– –
MRSH
408
Marsh
MRSH
$91.3B
$46.3K ﹤0.01%
278
– –
DD icon
409
DuPont de Nemours
DD
$19.5B
$46.3K ﹤0.01%
514
+214
+71% +$19.5K
ICE icon
410
Intercontinental Exchange
ICE
$84.9B
$46.2K ﹤0.01%
443
+158
+55% +$16.5K
ICLR icon
411
Icon
ICLR
$12.8B
$45.1K ﹤0.01%
211
– –
APD icon
412
Air Products & Chemicals
APD
$68.9B
$44.4K ﹤0.01%
154
+34
+28% +$9.92K
EWT icon
413
iShares MSCI Taiwan ETF
EWT
$11.2B
$44.4K ﹤0.01%
+980
New +$43.3K
MMU
414
Western Asset Managed Municipals Fund
MMU
$552M
$44.4K ﹤0.01%
4,300
– –
PIO icon
415
Invesco Global Water ETF
PIO
$279M
$43.9K ﹤0.01%
+1,255
New +$43.5K
HNDL icon
416
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$43.3K ﹤0.01%
2,140
– –
SPYD icon
417
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$42.3K ﹤0.01%
1,112
– –
MAN icon
418
ManpowerGroup
MAN
$2.62B
$41.7K ﹤0.01%
+505
New +$43K
MAR icon
419
Marriott International
MAR
$91.1B
$41.5K ﹤0.01%
250
– –
AME icon
420
Ametek
AME
$58.8B
$41.4K ﹤0.01%
285
-36
-11% -$5.12K
SNY icon
421
Sanofi
SNY
$104B
$40.8K ﹤0.01%
749
– –
NVO
422
Novo Nordisk
NVO
$207B
$40.6K ﹤0.01%
+506
New +$35.9K
DAL icon
423
Delta Air Lines
DAL
$59.5B
$40.2K ﹤0.01%
1,152
– –
GE icon
424
GE Aerospace
GE
$382B
$39.7K ﹤0.01%
520
+38
+8% +$2.54K
MELI icon
425
Mercado Libre
MELI
$98.4B
$39.5K ﹤0.01%
30
– –
15 16
17
18 19

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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.