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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-13.91%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
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
NUV icon
26
Nuveen Municipal Value Fund
NUV
$1.91B
$8.98M 0.64%
1,003,850
-44,000
-4% -$399K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.8M 0.63%
179,470
+3,765
+2% +$195K
PM icon
28
Philip Morris
PM
$295B
$8.39M 0.6%
85,006
-45
-0.1% -$4.59K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$8.27M 0.59%
46,607
-2,353
-5% -$419K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$7.84M 0.56%
57,971
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$7.79M 0.56%
71,180
-500
-0.7% -$59.1K
PFE icon
32
Pfizer
PFE
$153B
$6.63M 0.47%
126,354
-1,806
-1% -$92K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$6.17M 0.44%
98,766
-5,844
-6% -$398K
ABBV icon
34
AbbVie
ABBV
$435B
$6.14M 0.44%
40,098
-1,320
-3% -$202K
LNT icon
35
Alliant Energy
LNT
$18B
$5.7M 0.41%
97,328
– –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$5.34M 0.38%
74,282
-1,000
-1% -$77.9K
NVG icon
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$5.07M 0.36%
385,500
+6,000
+2% +$81.3K
MO icon
38
Altria Group
MO
$114B
$4.84M 0.35%
115,981
-868
-0.7% -$44.9K
HD icon
39
Home Depot
HD
$355B
$4.66M 0.33%
16,993
+498
+3% +$147K
JPM icon
40
JPMorgan Chase
JPM
$950B
$4.65M 0.33%
41,308
+320
+0.8% +$39.6K
PG icon
41
Procter & Gamble
PG
$339B
$4.65M 0.33%
32,354
-3,182
-9% -$478K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.24M 0.3%
101,683
+39,693
+64% +$1.71M
AMGN icon
43
Amgen
AMGN
$222B
$3.8M 0.27%
15,632
-57
-0.4% -$14K
TSN icon
44
Tyson Foods
TSN
$20.4B
$3.78M 0.27%
43,935
-558
-1% -$50K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.73M 0.27%
85,874
+85,542
+25,766% +$4.07M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.7M 0.27%
13,552
-40
-0.3% -$12.5K
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.4B
$3.56M 0.25%
16,360
+3,314
+25% +$785K
VZ icon
48
Verizon
VZ
$196B
$3.53M 0.25%
69,645
+20,612
+42% +$1.04M
UNH icon
49
UnitedHealth
UNH
$370B
$3.5M 0.25%
6,819
-958
-12% -$481K
PEP icon
50
PepsiCo
PEP
$190B
$3.31M 0.24%
19,868
-1,863
-9% -$314K
1
2
3 4 5

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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.