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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
IJJ icon
501
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$9.27K ﹤0.01%
92
– –
DEO icon
502
Diageo
DEO
$52.8B
$9.27K ﹤0.01%
52
– –
CPRT icon
503
Copart
CPRT
$27.2B
$9.26K ﹤0.01%
304
– –
SPLK
504
DELISTED
Splunk Inc
SPLK
$9.21K ﹤0.01%
107
– –
JNPR
505
DELISTED
Juniper Networks
JNPR
$8.4K ﹤0.01%
+263
New +$7.96K
IQV icon
506
IQVIA
IQV
$40.1B
$8.4K ﹤0.01%
41
-73
-64% -$14.8K
MSCI icon
507
MSCI
MSCI
$40.8B
$8.37K ﹤0.01%
18
– –
TDS icon
508
Telephone and Data Systems
TDS
$3.84B
$8.35K ﹤0.01%
796
– –
JBL icon
509
Jabil
JBL
$37.4B
$8.32K ﹤0.01%
+122
New +$8.06K
CARR icon
510
Carrier Global
CARR
$52.4B
$8.29K ﹤0.01%
200
+131
+190% +$5.32K
SQM icon
511
Sociedad Química y Minera de Chile
SQM
$20.6B
$7.9K ﹤0.01%
+99
New +$9.16K
OXY icon
512
Occidental Petroleum
OXY
$59B
$7.87K ﹤0.01%
125
-25
-17% -$1.7K
OTIS icon
513
Otis Worldwide
OTIS
$27.8B
$7.83K ﹤0.01%
100
+65
+186% +$4.8K
ITT icon
514
ITT
ITT
$19.4B
$7.62K ﹤0.01%
94
– –
USRT icon
515
iShares Core US REIT ETF
USRT
$4.53B
$7.32K ﹤0.01%
148
– –
WRB icon
516
W.R. Berkley
WRB
$26B
$7.26K ﹤0.01%
150
– –
BRBR icon
517
BellRing Brands
BRBR
$1.34B
$7.18K ﹤0.01%
280
– –
FXI icon
518
iShares China Large-Cap ETF
FXI
$4.25B
$7.08K ﹤0.01%
250
– –
PII icon
519
Polaris
PII
$3.99B
$7.07K ﹤0.01%
70
– –
ONDS icon
520
Ondas Inc
ONDS
$5.55B
$7.03K ﹤0.01%
4,420
– –
KR icon
521
Kroger
KR
$34.5B
$6.69K ﹤0.01%
150
– –
CRL icon
522
Charles River Laboratories
CRL
$13.5B
$6.54K ﹤0.01%
30
– –
CG icon
523
Carlyle Group
CG
$17.4B
$6.54K ﹤0.01%
219
– –
TWOU
524
DELISTED
2U Inc
TWOU
$6.27K ﹤0.01%
33
– –
GPC icon
525
Genuine Parts
GPC
$18.6B
$6.25K ﹤0.01%
36
– –
19 20
21
22 23

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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.