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
+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
SHOP icon
426
Shopify
SHOP
$196B
$22.2K ﹤0.01%
640
– –
AZO icon
427
AutoZone
AZO
$49.7B
$22.2K ﹤0.01%
9
-7
-44% -$16.9K
B
428
Barrick Mining
B
$66B
$21.9K ﹤0.01%
1,275
– –
CTVA icon
429
Corteva
CTVA
$50.9B
$21.9K ﹤0.01%
372
-1,714
-82% -$108K
CEF icon
430
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$21.8K ﹤0.01%
1,216
– –
BR icon
431
Broadridge
BR
$19.5B
$21.6K ﹤0.01%
160
+113
+240% +$16.1K
KOF icon
432
Coca-Cola Femsa
KOF
$23B
$21.1K ﹤0.01%
311
– –
FSK icon
433
FS KKR Capital
FSK
$3.39B
$21K ﹤0.01%
1,155
– –
IDNA icon
434
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$20.7K ﹤0.01%
+824
New +$22.1K
UAA icon
435
Under Armour
UAA
$2.29B
$20.3K ﹤0.01%
2,000
– –
IYW icon
436
iShares US Technology ETF
IYW
$25.2B
$20.1K ﹤0.01%
+270
New +$20.7K
SCHH icon
437
Schwab US REIT ETF
SCHH
$11.1B
$20K ﹤0.01%
1,038
+6
+0.6% +$115
BSX icon
438
Boston Scientific
BSX
$74.2B
$19.9K ﹤0.01%
+431
New +$18.7K
TTE icon
439
TotalEnergies
TTE
$195B
$19.9K ﹤0.01%
316
-301
-49% -$17.2K
IJK icon
440
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19.7K ﹤0.01%
288
-72
-20% -$4.95K
ELV icon
441
Elevance Health
ELV
$84.7B
$19.5K ﹤0.01%
38
-24
-39% -$12.2K
EMN icon
442
Eastman Chemical
EMN
$8.55B
$19.4K ﹤0.01%
237
-121
-34% -$9.75K
J icon
443
Jacobs Solutions
J
$17.3B
$19.3K ﹤0.01%
195
-144
-42% -$14.1K
EQNR icon
444
Equinor
EQNR
$97.2B
$18.5K ﹤0.01%
516
-345
-40% -$12.4K
EA
445
DELISTED
Electronic Arts
EA
$18K ﹤0.01%
147
-32
-18% -$4.02K
ASB icon
446
Associated Banc-Corp
ASB
$6.02B
$17.8K ﹤0.01%
771
– –
EWBC icon
447
East-West Bancorp
EWBC
$18.2B
$17.7K ﹤0.01%
268
-99
-27% -$6.78K
FITB
448
Fifth Third Bancorp
FITB
$52.2B
$17.6K ﹤0.01%
532
-231
-30% -$7.88K
LUMN icon
449
Lumen
LUMN
$6.58B
$17.4K ﹤0.01%
3,333
– –
DOCN icon
450
DigitalOcean
DOCN
$14.2B
$17.3K ﹤0.01%
680
– –
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 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.