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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
+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
UBER icon
451
Uber
UBER
$160B
$17.3K ﹤0.01%
700
– –
SHEL icon
452
Shell
SHEL
$250B
$17.2K ﹤0.01%
302
-215
-42% -$11.9K
AMAT icon
453
Applied Materials
AMAT
$417B
$17K ﹤0.01%
175
– –
VOT icon
454
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$16.7K ﹤0.01%
+93
New +$16.9K
CFG icon
455
Citizens Financial Group
CFG
$30.7B
$16.6K ﹤0.01%
421
-301
-42% -$11.8K
POST icon
456
Post Holdings
POST
$3.56B
$16.3K ﹤0.01%
181
– –
DELL icon
457
Dell
DELL
$285B
$16.2K ﹤0.01%
402
-322
-44% -$12.7K
VGT icon
458
Vanguard Information Technology ETF
VGT
$147B
$16K ﹤0.01%
400
-400
-50% -$16.3K
OKE icon
459
Oneok
OKE
$57.7B
$15.7K ﹤0.01%
239
+131
+121% +$8.05K
LPLA icon
460
LPL Financial
LPLA
$29.2B
$15.3K ﹤0.01%
71
-71
-50% -$16.6K
RWR icon
461
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$15.3K ﹤0.01%
175
– –
RIO icon
462
Rio Tinto
RIO
$164B
$15K ﹤0.01%
211
-218
-51% -$13.7K
NOBL icon
463
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14.8K ﹤0.01%
328
– –
CEG icon
464
Constellation Energy
CEG
$98.6B
$14.7K ﹤0.01%
171
– –
CDW icon
465
CDW
CDW
$16.9B
$14.6K ﹤0.01%
82
– –
XLV icon
466
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$14.5K ﹤0.01%
+107
New +$14.2K
TAN icon
467
Invesco Solar ETF
TAN
$1.38B
$14.4K ﹤0.01%
+198
New +$14.9K
MAT icon
468
Mattel
MAT
$4.29B
$14.3K ﹤0.01%
800
– –
NVR icon
469
NVR
NVR
$17.1B
$13.8K ﹤0.01%
3
-2
-40% -$8.79K
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5K ﹤0.01%
59
– –
CCI icon
471
Crown Castle
CCI
$31.3B
$13.4K ﹤0.01%
99
-19
-16% -$2.57K
PEB icon
472
Pebblebrook Hotel Trust
PEB
$2.01B
$13.4K ﹤0.01%
1,000
– –
ZION icon
473
Zions Bancorporation
ZION
$10.4B
$13.4K ﹤0.01%
272
-134
-33% -$6.7K
AAL icon
474
American Airlines Group
AAL
$10.1B
$12.9K ﹤0.01%
1,017
– –
CPRI icon
475
Capri Holdings
CPRI
$1.77B
$12.5K ﹤0.01%
+218
New +$11K
17 18
19
20 21

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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.