We are live on ! Find out more
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
OSK icon
426
Oshkosh
OSK
$9.62B
$23K ﹤0.01%
260
-1,344
-84% -$109K
APD icon
427
Air Products & Chemicals
APD
$68.9B
$22K ﹤0.01%
89
-1
-1% -$248
EA
428
DELISTED
Electronic Arts
EA
$22K ﹤0.01%
179
+39
+28% +$4.93K
GD icon
429
General Dynamics
GD
$106B
$22K ﹤0.01%
104
-225
-68% -$50.8K
MNKD icon
430
CALL
MannKind Corp
MNKD
$1.23B
– –
0
– –
PEG icon
431
Public Service Enterprise Group
PEG
$37.5B
$22K ﹤0.01%
400
-60
-13% -$3.86K
DD icon
432
DuPont de Nemours
DD
$19.5B
$21K ﹤0.01%
300
+16
+6% +$1.14K
IQV icon
433
IQVIA
IQV
$40.1B
$21K ﹤0.01%
114
+42
+58% +$9.2K
PLD icon
434
Prologis
PLD
$133B
$21K ﹤0.01%
211
+11
+6% +$1.36K
ULTA icon
435
Ulta Beauty
ULTA
$23.3B
$21K ﹤0.01%
53
– –
ZION icon
436
Zions Bancorporation
ZION
$10.4B
$21K ﹤0.01%
406
+167
+70% +$9.13K
FSK icon
437
FS KKR Capital
FSK
$3.39B
$20K ﹤0.01%
+1,155
New +$24.1K
KOF icon
438
Coca-Cola Femsa
KOF
$23B
$20K ﹤0.01%
311
– –
MNST icon
439
Monster Beverage
MNST
$89.2B
$20K ﹤0.01%
888
-248
-22% -$5.71K
NVR icon
440
NVR
NVR
$17.1B
$20K ﹤0.01%
5
+1
+25% +$4.26K
PHM icon
441
Pultegroup
PHM
$25.2B
$20K ﹤0.01%
519
+254
+96% +$10.7K
SCHH icon
442
Schwab US REIT ETF
SCHH
$11.1B
$20K ﹤0.01%
1,032
+11
+1% +$238
ASB icon
443
Associated Banc-Corp
ASB
$6.02B
$19K ﹤0.01%
771
-1,150
-60% -$23.1K
CEF icon
444
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$19K ﹤0.01%
+1,216
New +$19.6K
CLX icon
445
Clorox
CLX
$13.1B
$19K ﹤0.01%
150
-367
-71% -$53K
GE icon
446
GE Aerospace
GE
$382B
$19K ﹤0.01%
491
+9
+2% +$396
B
447
Barrick Mining
B
$66B
$19K ﹤0.01%
1,275
– –
ROK icon
448
Rockwell Automation
ROK
$49.6B
$19K ﹤0.01%
74
-114
-61% -$26.6K
UBER icon
449
Uber
UBER
$160B
$19K ﹤0.01%
700
-33
-5% -$912
IJT icon
450
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$18K ﹤0.01%
+174
New +$19.5K
16 17
18
19 20

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.