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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
NVG icon
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6.25M 0.45%
528,500
+56,750
+12% +$682K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.74M 0.41%
82,111
-134,541
-62% -$9.5M
NUV icon
28
Nuveen Municipal Value Fund
NUV
$1.91B
$5.74M 0.41%
649,750
-26,000
-4% -$231K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.8B
$5.74M 0.41%
80,224
+1,368
+2% +$95.7K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$5.66M 0.4%
72,615
+15,943
+28% +$1.2M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30B
$5.47M 0.39%
112,731
-235,399
-68% -$11.4M
MO icon
32
Altria Group
MO
$109B
$5.43M 0.39%
120,957
+13,337
+12% +$613K
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$5.38M 0.38%
56,776
-24,192
-30% -$2.28M
ABBV icon
34
AbbVie
ABBV
$438B
$5.26M 0.37%
33,019
+1,690
+5% +$258K
PFE icon
35
Pfizer
PFE
$154B
$5.25M 0.37%
128,668
+21,518
+20% +$929K
LNT icon
36
Alliant Energy
LNT
$17.7B
$4.86M 0.35%
91,091
+3,389
+4% +$180K
PM icon
37
Philip Morris
PM
$290B
$4.73M 0.34%
48,668
-24,904
-34% -$2.48M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.65M 0.33%
46,669
-68,891
-60% -$6.81M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.61M 0.33%
14,940
+2,712
+22% +$836K
PG icon
40
Procter & Gamble
PG
$340B
$4.61M 0.33%
30,977
+5,804
+23% +$830K
HD icon
41
Home Depot
HD
$350B
$4.58M 0.33%
15,524
+1,625
+12% +$498K
JPM icon
42
JPMorgan Chase
JPM
$956B
$4.19M 0.3%
32,155
+2,115
+7% +$290K
TXN icon
43
Texas Instruments
TXN
$256B
$3.87M 0.28%
20,801
+2,185
+12% +$384K
XOM icon
44
ExxonMobil
XOM
$662B
$3.76M 0.27%
34,296
+5,079
+17% +$562K
UNH icon
45
UnitedHealth
UNH
$371B
$3.69M 0.26%
7,809
+1,721
+28% +$831K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.6M 0.26%
76,320
+9,491
+14% +$444K
AMZN icon
47
Amazon
AMZN
$3T
$3.49M 0.25%
33,771
+10,958
+48% +$1.06M
FAF icon
48
First American
FAF
$7.37B
$3.42M 0.24%
61,500
-424
-0.7% -$24.3K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.28M 0.23%
81,308
-13,004
-14% -$530K
LMT icon
50
Lockheed Martin
LMT
$139B
$3.08M 0.22%
6,508
+1,452
+29% +$681K
1
2
3 4 5

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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.