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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
-13.91%
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
-$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
GE icon
476
GE Aerospace
GE
$382B
$19K ﹤0.01%
482
-361
-43% -$17.5K
IFN
477
Aberdeen India Fund
IFN
$508M
$19K ﹤0.01%
1,182
– –
TNL icon
478
Travel + Leisure Co
TNL
$4.52B
$19K ﹤0.01%
495
– –
CRWD icon
479
CrowdStrike
CRWD
$226B
$18K ﹤0.01%
+432
New +$19.6K
MAT icon
480
Mattel
MAT
$4.29B
$18K ﹤0.01%
800
– –
MRNA icon
481
Moderna
MRNA
$24.2B
$18K ﹤0.01%
126
– –
TTE icon
482
TotalEnergies
TTE
$195B
$18K ﹤0.01%
331
-669
-67% -$35.7K
CTAS icon
483
Cintas
CTAS
$82.1B
$17K ﹤0.01%
184
– –
EA
484
DELISTED
Electronic Arts
EA
$17K ﹤0.01%
140
-524
-79% -$66.8K
KOF icon
485
Coca-Cola Femsa
KOF
$23B
$17K ﹤0.01%
311
– –
PEB icon
486
Pebblebrook Hotel Trust
PEB
$2.01B
$17K ﹤0.01%
1,000
– –
PLTR icon
487
Palantir
PLTR
$420B
$17K ﹤0.01%
1,950
– –
UAA icon
488
Under Armour
UAA
$2.29B
$17K ﹤0.01%
2,000
– –
EQNR icon
489
Equinor
EQNR
$97.2B
$16K ﹤0.01%
452
+75
+20% +$2.68K
GGG icon
490
Graco
GGG
$13.5B
$16K ﹤0.01%
270
+20
+8% +$1.26K
IQV icon
491
IQVIA
IQV
$40.1B
$16K ﹤0.01%
72
+12
+20% +$2.61K
NVR icon
492
NVR
NVR
$17.1B
$16K ﹤0.01%
4
+1
+33% +$4.26K
ON icon
493
ON Semiconductor
ON
$31.6B
$16K ﹤0.01%
321
– –
GSLC icon
494
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$15K ﹤0.01%
203
-200
-50% -$16.2K
IYH icon
495
iShares US Healthcare ETF
IYH
$3.76B
$15K ﹤0.01%
280
-230
-45% -$12.6K
MRVL icon
496
Marvell Technology
MRVL
$191B
$15K ﹤0.01%
344
– –
ODP
497
DELISTED
ODP
ODP
$15K ﹤0.01%
500
– –
QTWO icon
498
Q2 Holdings
QTWO
$3.95B
$15K ﹤0.01%
400
– –
SHEL icon
499
Shell
SHEL
$250B
$15K ﹤0.01%
279
– –
UBER icon
500
Uber
UBER
$160B
$15K ﹤0.01%
733
+33
+5% +$876
18 19
20
21 22

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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.