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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
-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
SCHB icon
451
Schwab US Broad Market ETF
SCHB
$44.7B
$18K ﹤0.01%
+1,254
New +$19.5K
VALE icon
452
Vale
VALE
$60.9B
$18K ﹤0.01%
1,326
+678
+105% +$8.92K
AVDV icon
453
Avantis International Small Cap Value ETF
AVDV
$19.8B
$17K ﹤0.01%
+351
New +$18.6K
BABA icon
454
Alibaba
BABA
$306B
$17K ﹤0.01%
266
-70
-21% -$6.67K
CCI icon
455
Crown Castle
CCI
$31.3B
$17K ﹤0.01%
118
-112
-49% -$19.2K
CRWD icon
456
CrowdStrike
CRWD
$226B
$17K ﹤0.01%
420
-12
-3% -$549
LODE icon
457
Comstock
LODE
$270M
$17K ﹤0.01%
3,922
– –
SHOP icon
458
Shopify
SHOP
$196B
$17K ﹤0.01%
640
+600
+1,500% +$20.4K
XLU icon
459
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$17K ﹤0.01%
500
-900
-64% -$33K
AKAM icon
460
Akamai
AKAM
$16.8B
$16K ﹤0.01%
194
+60
+45% +$5.46K
ONDS icon
461
Ondas Inc
ONDS
$5.56B
$16K ﹤0.01%
+4,420
New +$20.8K
PEB icon
462
Pebblebrook Hotel Trust
PEB
$2.01B
$16K ﹤0.01%
1,000
– –
PPG icon
463
PPG Industries
PPG
$25.8B
$16K ﹤0.01%
138
-66
-32% -$8.16K
RSPH icon
464
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$16K ﹤0.01%
+650
New +$17.8K
SHYG icon
465
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$16K ﹤0.01%
+390
New +$16.1K
IYH icon
466
iShares US Healthcare ETF
IYH
$3.76B
$15K ﹤0.01%
280
– –
MAT icon
467
Mattel
MAT
$4.29B
$15K ﹤0.01%
800
– –
PH icon
468
Parker-Hannifin
PH
$134B
$15K ﹤0.01%
62
+4
+7% +$1.08K
POST icon
469
Post Holdings
POST
$3.56B
$15K ﹤0.01%
181
+93
+106% +$8.04K
RWR icon
470
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$15K ﹤0.01%
+175
New +$17.1K
AMAT icon
471
Applied Materials
AMAT
$417B
$14K ﹤0.01%
175
-1,111
-86% -$107K
CEG icon
472
Constellation Energy
CEG
$98.6B
$14K ﹤0.01%
+171
New +$12.6K
FLRN icon
473
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$14K ﹤0.01%
+447
New +$13.6K
NOBL icon
474
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14K ﹤0.01%
328
– –
TDS icon
475
Telephone and Data Systems
TDS
$3.84B
$14K ﹤0.01%
796
– –
17 18
19
20 21

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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.