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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
SO icon
451
Southern Company
SO
$106B
$28.5K ﹤0.01%
409
– –
PEG icon
452
Public Service Enterprise Group
PEG
$37.5B
$28.1K ﹤0.01%
450
+50
+13% +$3.03K
XLU icon
453
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$27.1K ﹤0.01%
800
-1,628
-67% -$55.2K
WDAY icon
454
Workday
WDAY
$44.8B
$27.1K ﹤0.01%
+131
New +$23.8K
IQV icon
455
IQVIA
IQV
$40.1B
$27K ﹤0.01%
136
+95
+232% +$20.3K
MNST icon
456
Monster Beverage
MNST
$89.2B
$26.9K ﹤0.01%
996
+108
+12% +$2.77K
DOCN icon
457
DigitalOcean
DOCN
$14.2B
$26.6K ﹤0.01%
680
– –
GLW icon
458
Corning
GLW
$137B
$26.4K ﹤0.01%
+747
New +$26K
ELV icon
459
Elevance Health
ELV
$84.7B
$26.2K ﹤0.01%
57
+19
+50% +$9.04K
HASI icon
460
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$26K ﹤0.01%
+910
New +$28.8K
RGEN icon
461
Repligen
RGEN
$9.3B
$25.3K ﹤0.01%
+150
New +$26.8K
KOF icon
462
Coca-Cola Femsa
KOF
$23B
$25K ﹤0.01%
311
– –
PLD icon
463
Prologis
PLD
$133B
$25K ﹤0.01%
200
-11
-5% -$1.35K
URI icon
464
United Rentals
URI
$71.2B
$24.5K ﹤0.01%
62
-74
-54% -$31.1K
HOLX
465
DELISTED
Hologic
HOLX
$24K ﹤0.01%
+297
New +$23.9K
AMJ
466
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.9K ﹤0.01%
1,075
– –
B
467
Barrick Mining
B
$66B
$23.7K ﹤0.01%
1,275
– –
EA
468
DELISTED
Electronic Arts
EA
$23.2K ﹤0.01%
193
+46
+31% +$5.4K
INFY icon
469
Infosys
INFY
$51B
$23K ﹤0.01%
1,320
-400
-23% -$7.28K
PRU icon
470
Prudential Financial
PRU
$42.2B
$23K ﹤0.01%
278
-83
-23% -$7.92K
CEF icon
471
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$23K ﹤0.01%
1,216
– –
RGA icon
472
Reinsurance Group of America
RGA
$16B
$22.8K ﹤0.01%
+172
New +$24.4K
IRM icon
473
Iron Mountain
IRM
$36.4B
$22.8K ﹤0.01%
+430
New +$22.5K
AFL icon
474
Aflac
AFL
$60.7B
$22.6K ﹤0.01%
351
– –
CTVA icon
475
Corteva
CTVA
$50.9B
$22.4K ﹤0.01%
372
– –
17 18
19
20 21

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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.