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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
DEO icon
501
Diageo
DEO
$52.8B
$9K ﹤0.01%
52
-211
-80% -$37.8K
DVA icon
502
DaVita
DVA
$11.4B
$9K ﹤0.01%
112
-50
-31% -$4.38K
HMC icon
503
Honda
HMC
$41.1B
$9K ﹤0.01%
409
+178
+77% +$4.5K
PPL
504
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
354
+132
+59% +$3.78K
SPLK
505
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
107
– –
ARKG icon
506
ARK Genomic Revolution ETF
ARKG
$1.79B
$8K ﹤0.01%
250
-1,235
-83% -$45.3K
CPRT icon
507
Copart
CPRT
$27.2B
$8K ﹤0.01%
304
+244
+407% +$7.26K
IJJ icon
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$8K ﹤0.01%
92
– –
MSCI icon
509
MSCI
MSCI
$40.8B
$8K ﹤0.01%
18
+14
+350% +$6.41K
PGX icon
510
Invesco Preferred ETF
PGX
$3.76B
$8K ﹤0.01%
+635
New +$7.99K
VUZI icon
511
Vuzix
VUZI
$220M
$8K ﹤0.01%
1,600
– –
BR icon
512
Broadridge
BR
$19.5B
$7K ﹤0.01%
47
+37
+370% +$6K
KR icon
513
Kroger
KR
$34.5B
$7K ﹤0.01%
150
-1,310
-90% -$62.2K
PII icon
514
Polaris
PII
$3.99B
$7K ﹤0.01%
70
– –
RBLX icon
515
Roblox
RBLX
$25.9B
$7K ﹤0.01%
165
-10
-6% -$414
USRT icon
516
iShares Core US REIT ETF
USRT
$4.53B
$7K ﹤0.01%
148
– –
WAL icon
517
Western Alliance Bancorporation
WAL
$8.89B
$7K ﹤0.01%
106
-9
-8% -$682
WRB icon
518
W.R. Berkley
WRB
$26B
$7K ﹤0.01%
150
– –
BRBR icon
519
BellRing Brands
BRBR
$1.34B
$6K ﹤0.01%
+280
New +$6.73K
CG icon
520
Carlyle Group
CG
$17.2B
$6K ﹤0.01%
+219
New +$7.21K
CHX
521
DELISTED
ChampionX
CHX
$6K ﹤0.01%
200
– –
CRL icon
522
Charles River Laboratories
CRL
$13.5B
$6K ﹤0.01%
+30
New +$6.48K
DLR icon
523
Digital Realty Trust
DLR
$70.6B
$6K ﹤0.01%
60
+35
+140% +$4.29K
FLOT icon
524
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6K ﹤0.01%
+128
New +$6.43K
FXI icon
525
iShares China Large-Cap ETF
FXI
$4.25B
$6K ﹤0.01%
250
– –
19 20
21
22 23

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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.