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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
TDS icon
526
Telephone and Data Systems
TDS
$3.84B
$8.37K ﹤0.01%
796
– –
ECL icon
527
Ecolab
ECL
$79.8B
$8.3K ﹤0.01%
+50
New +$7.79K
BAH icon
528
Booz Allen Hamilton
BAH
$9.45B
$8.06K ﹤0.01%
87
-325
-79% -$30.8K
MET icon
529
MetLife
MET
$61.5B
$8K ﹤0.01%
138
– –
OXY icon
530
Occidental Petroleum
OXY
$59B
$7.8K ﹤0.01%
125
– –
GEHC icon
531
GE HealthCare
GEHC
$32.9B
$7.79K ﹤0.01%
+95
New +$6.78K
PII icon
532
Polaris
PII
$3.99B
$7.74K ﹤0.01%
70
– –
BRBR icon
533
BellRing Brands
BRBR
$1.34B
$7.72K ﹤0.01%
227
-53
-19% -$1.56K
CG icon
534
Carlyle Group
CG
$17.4B
$7.7K ﹤0.01%
248
+29
+13% +$968
USRT icon
535
iShares Core US REIT ETF
USRT
$4.53B
$7.46K ﹤0.01%
148
– –
RBLX icon
536
Roblox
RBLX
$25.9B
$7.42K ﹤0.01%
165
– –
MGC icon
537
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$7.16K ﹤0.01%
+50
New +$6.92K
WBD icon
538
Warner Bros
WBD
$67.9B
$6.92K ﹤0.01%
458
+406
+781% +$5.78K
OKE icon
539
Oneok
OKE
$57.7B
$6.86K ﹤0.01%
108
-131
-55% -$8.7K
TWOU
540
DELISTED
2U Inc
TWOU
$6.85K ﹤0.01%
33
– –
PLUG icon
541
Plug Power
PLUG
$3.1B
$6.74K ﹤0.01%
+575
New +$8.22K
NOMD icon
542
Nomad Foods
NOMD
$1.59B
$6.5K ﹤0.01%
347
-1,900
-85% -$33.5K
CASH icon
543
Pathward Financial
CASH
$1.82B
$6.43K ﹤0.01%
155
+122
+370% +$5.75K
FICO icon
544
Fair Isaac
FICO
$22.4B
$6.33K ﹤0.01%
+9
New +$5.99K
SPOT icon
545
Spotify
SPOT
$103B
$6.01K ﹤0.01%
45
– –
AAL icon
546
American Airlines Group
AAL
$10.1B
$6K ﹤0.01%
407
-610
-60% -$9.51K
IUSV icon
547
iShares Core S&P US Value ETF
IUSV
$27.8B
$5.75K ﹤0.01%
78
– –
STEX
548
Streamex Corp
STEX
$83M
$5.7K ﹤0.01%
+500
New +$4.89K
CRL icon
549
Charles River Laboratories
CRL
$13.5B
$5.65K ﹤0.01%
28
-2
-7% -$453
HIG icon
550
Hartford Financial Services
HIG
$38.1B
$5.58K ﹤0.01%
80
– –
20 21
22
23 24

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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.