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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
WBS icon
476
Webster Financial
WBS
$12.8B
$22.3K ﹤0.01%
+565
New +$27.1K
UBER icon
477
Uber
UBER
$160B
$22.2K ﹤0.01%
700
– –
FSK icon
478
FS KKR Capital
FSK
$3.39B
$22.2K ﹤0.01%
1,155
– –
ROK icon
479
Rockwell Automation
ROK
$49.6B
$22K ﹤0.01%
+75
New +$21.3K
VDC icon
480
Vanguard Consumer Staples ETF
VDC
$7.92B
$21.9K ﹤0.01%
113
-1,770
-94% -$335K
DOW icon
481
Dow Inc
DOW
$22.6B
$21.8K ﹤0.01%
397
-355
-47% -$20K
OSK icon
482
Oshkosh
OSK
$9.62B
$21.6K ﹤0.01%
260
– –
EIX icon
483
Edison International
EIX
$26.9B
$21.4K ﹤0.01%
300
-224
-43% -$15.1K
OTIS icon
484
Otis Worldwide
OTIS
$27.8B
$21.4K ﹤0.01%
253
+153
+153% +$12.7K
CMS icon
485
CMS Energy
CMS
$21.8B
$20.7K ﹤0.01%
338
+154
+84% +$9.47K
IJK icon
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$20.6K ﹤0.01%
288
– –
ES icon
487
Eversource Energy
ES
$26.8B
$20.5K ﹤0.01%
+262
New +$20.7K
SCHH icon
488
Schwab US REIT ETF
SCHH
$11.1B
$20.5K ﹤0.01%
1,051
+13
+1% +$260
SCHB icon
489
Schwab US Broad Market ETF
SCHB
$44.7B
$20K ﹤0.01%
1,254
-2,712
-68% -$42.4K
FSLR icon
490
First Solar
FSLR
$25.9B
$19.4K ﹤0.01%
+89
New +$16.2K
HTLF
491
DELISTED
Heartland Financial USA, Inc.
HTLF
$19.2K ﹤0.01%
500
– –
CCI icon
492
Crown Castle
CCI
$31.3B
$19K ﹤0.01%
142
+43
+43% +$5.94K
POOL icon
493
Pool Corp
POOL
$7.32B
$18.5K ﹤0.01%
+54
New +$19.2K
DEO icon
494
Diageo
DEO
$52.8B
$18.4K ﹤0.01%
101
+49
+94% +$8.65K
GGG icon
495
Graco
GGG
$13.5B
$18.3K ﹤0.01%
+250
New +$17.4K
IAU icon
496
iShares Gold Trust
IAU
$64.8B
$16.9K ﹤0.01%
+453
New +$16.3K
YUMC icon
497
Yum China
YUMC
$16.3B
$15.8K ﹤0.01%
250
-360
-59% -$21.7K
STE icon
498
Steris
STE
$23.2B
$15.3K ﹤0.01%
+80
New +$15.5K
NOBL icon
499
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$15K ﹤0.01%
328
– –
MAT icon
500
Mattel
MAT
$4.29B
$14.7K ﹤0.01%
800
– –
18 19
20
21 22

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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.