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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
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$6.57M 0.61%
37,931
-8,676
-19% -$1.47M
NUV icon
27
Nuveen Municipal Value Fund
NUV
$1.91B
$6.29M 0.58%
741,350
-262,500
-26% -$2.36M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6.01M 0.55%
90,453
-89,707
-50% -$6.17M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$5.83M 0.54%
61,401
-9,779
-14% -$1.09M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.45M 0.5%
57,283
-144,365
-72% -$14.6M
MO icon
31
Altria Group
MO
$109B
$5.15M 0.48%
111,550
-4,431
-4% -$193K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.8B
$5.08M 0.47%
88,077
-10,689
-11% -$666K
PFE icon
33
Pfizer
PFE
$154B
$4.93M 0.45%
106,126
-20,228
-16% -$983K
LNT icon
34
Alliant Energy
LNT
$17.7B
$4.59M 0.42%
88,012
-9,316
-10% -$562K
ABBV icon
35
AbbVie
ABBV
$438B
$4.52M 0.42%
31,161
-8,937
-22% -$1.28M
NVG icon
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.25M 0.39%
362,000
-23,500
-6% -$320K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.07M 0.38%
57,296
-16,986
-23% -$1.27M
HD icon
38
Home Depot
HD
$350B
$4M 0.37%
13,580
-3,413
-20% -$1.01M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.65M 0.34%
101,731
+48
+0% +$1.95K
JPM icon
40
JPMorgan Chase
JPM
$956B
$3.56M 0.33%
30,160
-11,148
-27% -$1.28M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.5M 0.32%
12,073
-1,479
-11% -$421K
PG icon
42
Procter & Gamble
PG
$340B
$3.39M 0.31%
25,368
-6,986
-22% -$992K
UNH icon
43
UnitedHealth
UNH
$371B
$3.33M 0.31%
6,124
-695
-10% -$365K
XOM icon
44
ExxonMobil
XOM
$662B
$3.27M 0.3%
30,838
+2,157
+8% +$197K
FAF icon
45
First American
FAF
$7.37B
$3.1M 0.29%
61,585
+85
+0.1% +$4.6K
AMZN icon
46
Amazon
AMZN
$3T
$3.02M 0.28%
29,245
-90,640
-76% -$11.5M
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.99M 0.28%
64,914
-4,292
-6% -$203K
TXN icon
48
Texas Instruments
TXN
$256B
$2.96M 0.27%
18,512
-279
-1% -$46.8K
TSN icon
49
Tyson Foods
TSN
$20.1B
$2.93M 0.27%
42,839
-1,096
-2% -$86.7K
AMGN icon
50
Amgen
AMGN
$226B
$2.89M 0.27%
10,764
-4,868
-31% -$1.18M
1
2
3 4 5

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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.