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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
MTRN icon
526
Materion
MTRN
$5.9B
$11K ﹤0.01%
150
– –
PHM icon
527
Pultegroup
PHM
$25.2B
$11K ﹤0.01%
265
– –
VUZI icon
528
Vuzix
VUZI
$222M
$11K ﹤0.01%
1,600
– –
DEMZ icon
529
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.7M
$10K ﹤0.01%
437
– –
FDS icon
530
Factset
FDS
$10.1B
$10K ﹤0.01%
27
– –
PLUG icon
531
Plug Power
PLUG
$3.11B
$10K ﹤0.01%
+575
New +$11.4K
SCHO icon
532
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$10K ﹤0.01%
+392
New +$9.66K
SLM icon
533
SLM Corp
SLM
$5.13B
$10K ﹤0.01%
638
– –
TWOU
534
DELISTED
2U Inc
TWOU
$10K ﹤0.01%
33
– –
ECL icon
535
Ecolab
ECL
$79.6B
$9K ﹤0.01%
58
+8
+16% +$1.33K
IJJ icon
536
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$9K ﹤0.01%
92
-98
-52% -$9.99K
ILMN icon
537
Illumina
ILMN
$29.1B
$9K ﹤0.01%
51
– –
LIN icon
538
Linde
LIN
$226B
$9K ﹤0.01%
31
+7
+29% +$2.19K
OXY icon
539
Occidental Petroleum
OXY
$59B
$9K ﹤0.01%
150
-50
-25% -$3.07K
SRE icon
540
Sempra
SRE
$55.4B
$9K ﹤0.01%
116
+26
+29% +$2.09K
VALE icon
541
Vale
VALE
$60.9B
$9K ﹤0.01%
648
– –
VFC icon
542
VF Corp
VFC
$5.85B
$9K ﹤0.01%
213
– –
XME icon
543
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$9K ﹤0.01%
+200
New +$10.9K
SPLK
544
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
107
– –
FXI icon
545
iShares China Large-Cap ETF
FXI
$4.26B
$8K ﹤0.01%
+250
New +$7.83K
NIO icon
546
NIO
NIO
$11.5B
$8K ﹤0.01%
+385
New +$7.06K
USRT icon
547
iShares Core US REIT ETF
USRT
$4.56B
$8K ﹤0.01%
148
-583
-80% -$34.3K
VOOG icon
548
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$8K ﹤0.01%
216
– –
WAL icon
549
Western Alliance Bancorporation
WAL
$8.9B
$8K ﹤0.01%
115
+9
+8% +$689
AIZ icon
550
Assurant
AIZ
$14B
$7K ﹤0.01%
+40
New +$7.24K
20 21
22
23 24

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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.