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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
+10.36%
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
$1.26B
AUM Growth
+$177M
Cap. Flow
+$112M
Cap. Flow %
8.91%
Top 10 Hldgs %
56.99%
Holding
685
New
35
Increased
144
Reduced
212
Closed
59

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.82M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.43M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.89%
2 Financials 4.93%
3 Technology 4.5%
4 Consumer Staples 3.02%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
476
PPG Industries
PPG
$25.8B
$12.3K ﹤0.01%
98
-40
-29% -$4.9K
AFG icon
477
American Financial Group
AFG
$12B
$12.1K ﹤0.01%
88
– –
STZ icon
478
Constellation Brands
STZ
$22.9B
$12.1K ﹤0.01%
+52
New +$12.4K
CWI icon
479
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$11.9K ﹤0.01%
+496
New +$11.5K
SLV icon
480
iShares Silver Trust
SLV
$31.5B
$11.9K ﹤0.01%
540
– –
DON icon
481
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$11.8K ﹤0.01%
+288
New +$11.9K
CMS icon
482
CMS Energy
CMS
$21.8B
$11.7K ﹤0.01%
184
– –
TJX icon
483
TJX Companies
TJX
$172B
$11.5K ﹤0.01%
145
-45
-24% -$3.32K
LYB icon
484
LyondellBasell Industries
LYB
$20.7B
$11.4K ﹤0.01%
137
– –
LIN icon
485
Linde
LIN
$226B
$11.1K ﹤0.01%
34
– –
VALE icon
486
Vale
VALE
$60.9B
$10.9K ﹤0.01%
645
-681
-51% -$10.2K
FDS icon
487
Factset
FDS
$10.1B
$10.8K ﹤0.01%
27
– –
LODE icon
488
Comstock
LODE
$270M
$10.8K ﹤0.01%
3,922
– –
PH icon
489
Parker-Hannifin
PH
$134B
$10.8K ﹤0.01%
37
-25
-40% -$7.16K
QTWO icon
490
Q2 Holdings
QTWO
$3.95B
$10.7K ﹤0.01%
400
– –
SLM icon
491
SLM Corp
SLM
$5.11B
$10.6K ﹤0.01%
638
– –
TRMB icon
492
Trimble
TRMB
$13.5B
$10.4K ﹤0.01%
206
– –
PPL
493
PPL Corp
PPL
$26.5B
$10.4K ﹤0.01%
354
– –
AKAM icon
494
Akamai
AKAM
$16.8B
$10.4K ﹤0.01%
123
-71
-37% -$6.18K
PHM icon
495
Pultegroup
PHM
$25.2B
$10.3K ﹤0.01%
226
-293
-56% -$12.3K
ILMN icon
496
Illumina
ILMN
$29.1B
$10.1K ﹤0.01%
51
– –
MET icon
497
MetLife
MET
$61.5B
$9.99K ﹤0.01%
138
– –
AVY icon
498
Avery Dennison
AVY
$13.6B
$9.77K ﹤0.01%
54
-28
-34% -$4.99K
MRVL icon
499
Marvell Technology
MRVL
$191B
$9.63K ﹤0.01%
260
– –
QCLN icon
500
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$9.48K ﹤0.01%
+201
New +$11K
18 19
20
21 22

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CFM
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Johnson Financial Group Inc (Wisconsin)'s Q4 2022 Portfolio in Review

As of Q4 2022, Johnson Financial Group Inc (Wisconsin) held 685 positions worth $1.26B, up 16% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $112M of net new capital in Q4 2022, opening 35 new positions and adding to 144 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 149,000 shares worth $1.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.76M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q4 2022 buy was Nuveen AMT-Free Quality Municipal Income Fund: 149,000 shares worth $1.69M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $28.1M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.76M.
  • Johnson Financial Group Inc (Wisconsin) fully exited STF Tactical Growth & Income ETF in Q4 2022, selling an estimated $188K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 57% of its $1.26B portfolio in Q4 2022.
  • Johnson Financial Group Inc (Wisconsin) opened 35 new positions and closed 59 in Q4 2022.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2022, filed 13 Feb 2023.