We are live on ! Find out more
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
HMC icon
526
Honda
HMC
$41.1B
$6.13K ﹤0.01%
268
-141
-34% -$3.27K
HIG icon
527
Hartford Financial Services
HIG
$38.1B
$6.07K ﹤0.01%
80
– –
A icon
528
Agilent Technologies
A
$42.2B
$6K ﹤0.01%
40
– –
VUZI icon
529
Vuzix
VUZI
$220M
$5.82K ﹤0.01%
1,600
– –
CHX
530
DELISTED
ChampionX
CHX
$5.8K ﹤0.01%
200
– –
IUSV icon
531
iShares Core S&P US Value ETF
IUSV
$27.8B
$5.51K ﹤0.01%
78
– –
THG icon
532
Hanover Insurance
THG
$7.73B
$5.41K ﹤0.01%
40
– –
OMC icon
533
Omnicom Group
OMC
$23.6B
$5.06K ﹤0.01%
62
-302
-83% -$22.4K
AIZ icon
534
Assurant
AIZ
$13.9B
$5K ﹤0.01%
40
– –
DTE icon
535
DTE Energy
DTE
$28.6B
$4.94K ﹤0.01%
42
– –
AWK icon
536
American Water Works
AWK
$27B
$4.88K ﹤0.01%
32
– –
RBLX icon
537
Roblox
RBLX
$25.9B
$4.7K ﹤0.01%
165
– –
CC icon
538
Chemours
CC
$2.23B
$4.68K ﹤0.01%
153
– –
NOK icon
539
Nokia
NOK
$52.7B
$4.64K ﹤0.01%
1,000
– –
EMR icon
540
Emerson Electric
EMR
$91.7B
$4.61K ﹤0.01%
48
-378
-89% -$34K
CF icon
541
CF Industries
CF
$17.8B
$4.6K ﹤0.01%
54
– –
KMI icon
542
Kinder Morgan
KMI
$70.1B
$4.52K ﹤0.01%
250
– –
RUN icon
543
Sunrun
RUN
$2.42B
$4.52K ﹤0.01%
188
– –
KSS icon
544
Kohl's
KSS
$2.1B
$4.42K ﹤0.01%
175
– –
HWM icon
545
Howmet Aerospace
HWM
$112B
$4.41K ﹤0.01%
112
– –
TLT icon
546
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.28K ﹤0.01%
43
-55
-56% -$5.54K
SRE icon
547
Sempra
SRE
$55.9B
$4.2K ﹤0.01%
54
-28
-34% -$2.17K
MLKN icon
548
MillerKnoll
MLKN
$1.62B
$4.2K ﹤0.01%
200
– –
NSC icon
549
Norfolk Southern
NSC
$75.2B
$4.19K ﹤0.01%
17
– –
HOG icon
550
Harley-Davidson
HOG
$2.78B
$4.16K ﹤0.01%
100
– –
20 21
22
23 24

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.