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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
ISRG icon
426
Intuitive Surgical
ISRG
$142B
$38.3K ﹤0.01%
150
-92
-38% -$22.7K
CME icon
427
CME Group
CME
$93.2B
$38.3K ﹤0.01%
200
– –
XLF icon
428
State Street Financial Select Sector SPDR ETF
XLF
$59B
$37.3K ﹤0.01%
1,160
-12,746
-92% -$443K
DEI icon
429
Douglas Emmett
DEI
$1.92B
$36.6K ﹤0.01%
2,951
– –
CHTR icon
430
Charter Communications
CHTR
$18.8B
$35.4K ﹤0.01%
99
-29
-23% -$10.8K
FM
431
DELISTED
iShares Frontier and Select EM ETF
FM
$34.5K ﹤0.01%
1,350
– –
K
432
DELISTED
Kellanova
K
$34.4K ﹤0.01%
547
– –
ALGM icon
433
Allegro MicroSystems
ALGM
$7.93B
$33.9K ﹤0.01%
+707
New +$28.8K
SUB icon
434
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$33.6K ﹤0.01%
+321
New +$33.5K
RRX icon
435
Regal Rexnord
RRX
$11.5B
$33.5K ﹤0.01%
+238
New +$34.5K
IJS icon
436
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$32.9K ﹤0.01%
351
-356
-50% -$34.8K
PECO icon
437
Phillips Edison & Co
PECO
$5.1B
$32.6K ﹤0.01%
997
– –
TPL icon
438
Texas Pacific Land
TPL
$25.2B
$32.3K ﹤0.01%
171
– –
LEG icon
439
Leggett & Platt
LEG
$1.3B
$32K ﹤0.01%
1,000
-290
-22% -$9.76K
INFL icon
440
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$31.3K ﹤0.01%
1,015
– –
MCHP icon
441
Microchip Technology
MCHP
$44B
$31K ﹤0.01%
+370
New +$29.5K
SHOP icon
442
Shopify
SHOP
$196B
$30.7K ﹤0.01%
640
– –
VBR icon
443
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$30.6K ﹤0.01%
+193
New +$31.9K
TTD icon
444
Trade Desk
TTD
$6.37B
$30.5K ﹤0.01%
500
– –
BSX icon
445
Boston Scientific
BSX
$74.2B
$29.9K ﹤0.01%
598
+167
+39% +$7.87K
CPTL
446
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$29.5K ﹤0.01%
1,000
-1,500
-60% -$43.3K
GNTX icon
447
Gentex
GNTX
$5.04B
$29.4K ﹤0.01%
+1,050
New +$29.6K
VOT icon
448
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$29.4K ﹤0.01%
151
+58
+62% +$11.1K
CROX icon
449
Crocs
CROX
$6.31B
$29.3K ﹤0.01%
+232
New +$28K
BABA icon
450
Alibaba
BABA
$306B
$28.9K ﹤0.01%
283
+17
+6% +$1.7K
16 17
18
19 20

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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.