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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
APTV icon
451
Aptiv
APTV
$10.3B
$26K ﹤0.01%
290
– –
ATR icon
452
AptarGroup
ATR
$8.57B
$26K ﹤0.01%
250
– –
MNST icon
453
Monster Beverage
MNST
$89.2B
$26K ﹤0.01%
1,136
-868
-43% -$18.9K
MPC icon
454
Marathon Petroleum
MPC
$94.5B
$26K ﹤0.01%
314
– –
URI icon
455
United Rentals
URI
$71.2B
$25K ﹤0.01%
103
+15
+17% +$4.41K
IPGP icon
456
IPG Photonics
IPGP
$3.65B
$24K ﹤0.01%
250
– –
LODE icon
457
Comstock
LODE
$270M
$24K ﹤0.01%
3,922
– –
PDBC icon
458
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$24K ﹤0.01%
1,335
+623
+88% +$11.9K
PLD icon
459
Prologis
PLD
$133B
$24K ﹤0.01%
200
– –
EMN icon
460
Eastman Chemical
EMN
$8.55B
$23K ﹤0.01%
253
+49
+24% +$5.07K
B
461
Barrick Mining
B
$67.2B
$23K ﹤0.01%
1,275
-2,309
-64% -$50.1K
IJK icon
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$23K ﹤0.01%
360
-284
-44% -$19.9K
PPG icon
463
PPG Industries
PPG
$25.8B
$23K ﹤0.01%
204
-1,174
-85% -$147K
APD icon
464
Air Products & Chemicals
APD
$68.9B
$22K ﹤0.01%
90
– –
HOG icon
465
Harley-Davidson
HOG
$2.78B
$22K ﹤0.01%
700
-3,744
-84% -$133K
AZO icon
466
AutoZone
AZO
$49.7B
$21K ﹤0.01%
10
+2
+25% +$4.11K
LYB icon
467
LyondellBasell Industries
LYB
$20.7B
$21K ﹤0.01%
241
– –
MELI icon
468
Mercado Libre
MELI
$98.4B
$21K ﹤0.01%
33
+3
+10% +$2.62K
MET icon
469
MetLife
MET
$61.5B
$21K ﹤0.01%
338
+24
+8% +$1.59K
SCHH icon
470
Schwab US REIT ETF
SCHH
$11.1B
$21K ﹤0.01%
1,021
+7
+0.7% +$161
HTLF
471
DELISTED
Heartland Financial USA, Inc.
HTLF
$21K ﹤0.01%
500
– –
DD icon
472
DuPont de Nemours
DD
$19.5B
$20K ﹤0.01%
284
-397
-58% -$32.5K
DGRO icon
473
iShares Core Dividend Growth ETF
DGRO
$43.7B
$20K ﹤0.01%
416
– –
ULTA icon
474
Ulta Beauty
ULTA
$23.3B
$20K ﹤0.01%
53
– –
AMJ
475
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20K ﹤0.01%
1,075
– –
17 18
19
20 21

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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.