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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
FM
426
DELISTED
iShares Frontier and Select EM ETF
FM
$36K ﹤0.01%
1,350
– –
ASB icon
427
Associated Banc-Corp
ASB
$6.01B
$35K ﹤0.01%
1,921
+200
+12% +$4.05K
CMS icon
428
CMS Energy
CMS
$21.8B
$35K ﹤0.01%
522
– –
PRU icon
429
Prudential Financial
PRU
$42.4B
$35K ﹤0.01%
361
– –
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$135B
$35K ﹤0.01%
125
– –
CP icon
431
Canadian Pacific Kansas City
CP
$80.8B
$34K ﹤0.01%
480
– –
MAR icon
432
Marriott International
MAR
$90.9B
$34K ﹤0.01%
253
+3
+1% +$496
VOX icon
433
Vanguard Communication Services ETF
VOX
$5.83B
$34K ﹤0.01%
365
-11,107
-97% -$1.16M
AMC icon
434
AMC Entertainment Holdings
AMC
$2.14B
$33K ﹤0.01%
243
– –
DAL icon
435
Delta Air Lines
DAL
$59.7B
$33K ﹤0.01%
1,152
– –
SYY icon
436
Sysco
SYY
$40.4B
$33K ﹤0.01%
390
– –
WH icon
437
Wyndham Hotels & Resorts
WH
$5.4B
$33K ﹤0.01%
495
– –
EMR icon
438
Emerson Electric
EMR
$90.8B
$32K ﹤0.01%
400
-276
-41% -$24.3K
INFY icon
439
Infosys
INFY
$51.1B
$32K ﹤0.01%
1,720
-175
-9% -$3.48K
MKTX icon
440
MarketAxess Holdings
MKTX
$5.72B
$32K ﹤0.01%
125
– –
IJS icon
441
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$31K ﹤0.01%
348
-158
-31% -$15.1K
XEL icon
442
Xcel Energy
XEL
$48.4B
$30K ﹤0.01%
425
– –
BAX icon
443
Baxter International
BAX
$14.4B
$29K ﹤0.01%
446
– –
INFL icon
444
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$29K ﹤0.01%
1,015
– –
LH icon
445
Labcorp
LH
$26.1B
$29K ﹤0.01%
146
– –
PEG icon
446
Public Service Enterprise Group
PEG
$37.5B
$29K ﹤0.01%
460
+10
+2% +$680
J icon
447
Jacobs Solutions
J
$17.3B
$28K ﹤0.01%
260
– –
TECL icon
448
Direxion Daily Technology Bull 3x ETF
TECL
$5.95B
$28K ﹤0.01%
1,000
– –
ARKF icon
449
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$27K ﹤0.01%
1,714
– –
DOGZ icon
450
Dogness International Corp
DOGZ
$13.2M
$27K ﹤0.01%
755
– –
16 17
18
19 20

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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.