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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
AGNC icon
501
AGNC Investment
AGNC
$12.9B
$14K ﹤0.01%
1,230
-1,900
-61% -$22.5K
NDLS icon
502
Noodles & Co
NDLS
$94.7M
$14K ﹤0.01%
379
– –
NOBL icon
503
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14K ﹤0.01%
328
– –
PH icon
504
Parker-Hannifin
PH
$134B
$14K ﹤0.01%
58
-411
-88% -$110K
RIO icon
505
Rio Tinto
RIO
$164B
$14K ﹤0.01%
222
-300
-57% -$21.5K
HZNP
506
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K ﹤0.01%
172
+57
+50% +$5.4K
AAL icon
507
American Airlines Group
AAL
$10.2B
$13K ﹤0.01%
1,017
-4,905
-83% -$81.7K
DVA icon
508
DaVita
DVA
$11.5B
$13K ﹤0.01%
162
+45
+38% +$4.55K
EMQQ icon
509
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$13K ﹤0.01%
399
– –
GLW icon
510
Corning
GLW
$137B
$13K ﹤0.01%
400
– –
LPLA icon
511
LPL Financial
LPLA
$29.5B
$13K ﹤0.01%
71
– –
MCO icon
512
Moody's
MCO
$82.5B
$13K ﹤0.01%
+49
New +$14.7K
TDS icon
513
Telephone and Data Systems
TDS
$3.8B
$13K ﹤0.01%
796
– –
TPR icon
514
Tapestry
TPR
$32B
$13K ﹤0.01%
423
+213
+101% +$6.97K
AFG icon
515
American Financial Group
AFG
$12B
$12K ﹤0.01%
88
– –
AKAM icon
516
Akamai
AKAM
$16.8B
$12K ﹤0.01%
134
+28
+26% +$2.92K
BP icon
517
BP
BP
$111B
$12K ﹤0.01%
406
– –
CAH icon
518
Cardinal Health
CAH
$56.3B
$12K ﹤0.01%
224
– –
CHKP icon
519
Check Point Software Technologies
CHKP
$13.1B
$12K ﹤0.01%
+100
New +$12.8K
EWBC icon
520
East-West Bancorp
EWBC
$18.2B
$12K ﹤0.01%
+186
New +$13.4K
FITB
521
Fifth Third Bancorp
FITB
$52.2B
$12K ﹤0.01%
352
– –
SCHA icon
522
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12K ﹤0.01%
640
– –
VLUE icon
523
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$12K ﹤0.01%
129
– –
ZION icon
524
Zions Bancorporation
ZION
$10.4B
$12K ﹤0.01%
239
+67
+39% +$3.81K
CEI
525
DELISTED
Camber Energy, Inc
CEI
$12K ﹤0.01%
600
– –
19 20
21
22 23

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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.