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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
GPC icon
526
Genuine Parts
GPC
$18.6B
$6K ﹤0.01%
36
– –
HIG icon
527
Hartford Financial Services
HIG
$38.1B
$6K ﹤0.01%
80
– –
ITT icon
528
ITT
ITT
$19.4B
$6K ﹤0.01%
94
– –
OKE icon
529
Oneok
OKE
$57.7B
$6K ﹤0.01%
108
-961
-90% -$57.1K
OTEX icon
530
Open Text
OTEX
$5.81B
$6K ﹤0.01%
236
+56
+31% +$1.98K
PTLO icon
531
Portillo's
PTLO
$327M
$6K ﹤0.01%
325
– –
SRE icon
532
Sempra
SRE
$55.9B
$6K ﹤0.01%
82
-34
-29% -$2.75K
THG icon
533
Hanover Insurance
THG
$7.73B
$6K ﹤0.01%
40
– –
USHY icon
534
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6K ﹤0.01%
+182
New +$6.47K
TWOU
535
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
33
– –
A icon
536
Agilent Technologies
A
$42.2B
$5K ﹤0.01%
+40
New +$5.14K
AIZ icon
537
Assurant
AIZ
$13.9B
$5K ﹤0.01%
40
– –
CF icon
538
CF Industries
CF
$17.8B
$5K ﹤0.01%
+54
New +$5.27K
DTE icon
539
DTE Energy
DTE
$28.6B
$5K ﹤0.01%
42
-245
-85% -$31.6K
IUSV icon
540
iShares Core S&P US Value ETF
IUSV
$27.8B
$5K ﹤0.01%
78
– –
KMI icon
541
Kinder Morgan
KMI
$70.1B
$5K ﹤0.01%
250
– –
KSS icon
542
Kohl's
KSS
$2.1B
$5K ﹤0.01%
175
-1,600
-90% -$46.7K
MJ icon
543
Amplify Alternative Harvest ETF
MJ
$109M
$5K ﹤0.01%
71
– –
SUI icon
544
Sun Communities
SUI
$14.5B
$5K ﹤0.01%
+35
New +$5.54K
TWTR
545
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
115
+85
+283% +$3.46K
AMSC icon
546
American Superconductor
AMSC
$1.56B
$4K ﹤0.01%
918
+327
+55% +$1.69K
AWK icon
547
American Water Works
AWK
$27B
$4K ﹤0.01%
+32
New +$4.82K
CC icon
548
Chemours
CC
$2.23B
$4K ﹤0.01%
153
– –
EQAL icon
549
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$4K ﹤0.01%
+109
New +$4.5K
HWM icon
550
Howmet Aerospace
HWM
$112B
$4K ﹤0.01%
112
+10
+10% +$351
20 21
22
23 24

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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.