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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
RWR icon
501
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$14.6K ﹤0.01%
165
-10
-6% -$913
ZBH icon
502
Zimmer Biomet
ZBH
$18.5B
$14.6K ﹤0.01%
+113
New +$14.2K
POST icon
503
Post Holdings
POST
$3.56B
$14.4K ﹤0.01%
160
-21
-12% -$1.91K
PEB icon
504
Pebblebrook Hotel Trust
PEB
$2.01B
$14K ﹤0.01%
1,000
– –
LODE icon
505
Comstock
LODE
$270M
$13.2K ﹤0.01%
3,922
– –
PPG icon
506
PPG Industries
PPG
$25.8B
$13.1K ﹤0.01%
98
– –
UWM icon
507
ProShares Ultra Russell2000
UWM
$244M
$12.7K ﹤0.01%
+400
New +$13.7K
CEG icon
508
Constellation Energy
CEG
$98.6B
$12.4K ﹤0.01%
158
-13
-8% -$1.05K
OC icon
509
Owens Corning
OC
$12.6B
$12.3K ﹤0.01%
+128
New +$12.1K
ILMN icon
510
Illumina
ILMN
$29.1B
$11.6K ﹤0.01%
51
– –
ALB icon
511
Albemarle
ALB
$15.3B
$11.5K ﹤0.01%
52
+49
+1,633% +$12.1K
FDS icon
512
Factset
FDS
$10.1B
$11.2K ﹤0.01%
27
– –
DEMZ icon
513
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.6M
$11.1K ﹤0.01%
+437
New +$11K
AMC icon
514
AMC Entertainment Holdings
AMC
$2.14B
$11K ﹤0.01%
+158
New +$8.37K
MRVL icon
515
Marvell Technology
MRVL
$191B
$10.3K ﹤0.01%
238
-22
-8% -$926
SPLK
516
DELISTED
Splunk Inc
SPLK
$10.3K ﹤0.01%
107
– –
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
49
-10
-17% -$2.15K
SLV icon
518
iShares Silver Trust
SLV
$31.5B
$9.73K ﹤0.01%
440
-100
-19% -$2.07K
AEM icon
519
Agnico Eagle Mines
AEM
$92B
$9.58K ﹤0.01%
+188
New +$9.65K
IJJ icon
520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$9.46K ﹤0.01%
92
– –
EMN icon
521
Eastman Chemical
EMN
$8.55B
$9.28K ﹤0.01%
109
-128
-54% -$11K
CPRT icon
522
Copart
CPRT
$27.2B
$9.25K ﹤0.01%
246
-58
-19% -$1.97K
CARR icon
523
Carrier Global
CARR
$52.4B
$9.15K ﹤0.01%
200
– –
ALGN icon
524
Align Technology
ALGN
$12.3B
$9.02K ﹤0.01%
+27
New +$7.97K
PPL
525
PPL Corp
PPL
$26.5B
$8.55K ﹤0.01%
305
-49
-14% -$1.39K
19 20
21
22 23

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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.