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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
AFG icon
476
American Financial Group
AFG
$12B
$13K ﹤0.01%
88
– –
AVY icon
477
Avery Dennison
AVY
$13.6B
$13K ﹤0.01%
82
-573
-87% -$104K
CDW icon
478
CDW
CDW
$16.9B
$13K ﹤0.01%
82
-914
-92% -$157K
QTWO icon
479
Q2 Holdings
QTWO
$3.95B
$13K ﹤0.01%
400
– –
TJX icon
480
TJX Companies
TJX
$172B
$13K ﹤0.01%
190
-2,420
-93% -$152K
UAA icon
481
Under Armour
UAA
$2.29B
$13K ﹤0.01%
2,000
– –
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
59
+54
+1,080% +$12.3K
AAL icon
483
American Airlines Group
AAL
$10.1B
$12K ﹤0.01%
1,017
– –
FDS icon
484
Factset
FDS
$10.1B
$11K ﹤0.01%
27
– –
ILMN icon
485
Illumina
ILMN
$29.1B
$11K ﹤0.01%
51
– –
MRVL icon
486
Marvell Technology
MRVL
$191B
$11K ﹤0.01%
260
-84
-24% -$4.16K
OXY icon
487
Occidental Petroleum
OXY
$59B
$11K ﹤0.01%
150
– –
SLM icon
488
SLM Corp
SLM
$5.11B
$11K ﹤0.01%
638
– –
TRMB icon
489
Trimble
TRMB
$13.5B
$11K ﹤0.01%
206
-2,634
-93% -$167K
AGNC icon
490
AGNC Investment
AGNC
$12.9B
$10K ﹤0.01%
1,230
– –
BAH icon
491
Booz Allen Hamilton
BAH
$9.45B
$10K ﹤0.01%
+108
New +$10.2K
CMS icon
492
CMS Energy
CMS
$21.8B
$10K ﹤0.01%
184
-338
-65% -$22.7K
DEMZ icon
493
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.6M
$10K ﹤0.01%
437
– –
FNDC icon
494
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$10K ﹤0.01%
+379
New +$11.5K
LIN icon
495
Linde
LIN
$226B
$10K ﹤0.01%
34
+3
+10% +$862
LYB icon
496
LyondellBasell Industries
LYB
$20.7B
$10K ﹤0.01%
137
-104
-43% -$8.79K
MET icon
497
MetLife
MET
$61.5B
$10K ﹤0.01%
138
-200
-59% -$12.8K
SLV icon
498
iShares Silver Trust
SLV
$31.5B
$10K ﹤0.01%
540
-6,555
-92% -$116K
TLT icon
499
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10K ﹤0.01%
98
+55
+128% +$6.19K
BIL icon
500
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9K ﹤0.01%
+103
New +$9.42K
18 19
20
21 22

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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.