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
-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
AON icon
551
Aon
AON
$75.9B
$7K ﹤0.01%
26
-43
-62% -$12.4K
BKLN icon
552
Invesco Senior Loan ETF
BKLN
$6.75B
$7K ﹤0.01%
342
-7,113
-95% -$151K
LNC icon
553
Lincoln National
LNC
$8.59B
$7K ﹤0.01%
160
-45
-22% -$2.57K
MGC icon
554
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$7K ﹤0.01%
50
– –
OTEX icon
555
Open Text
OTEX
$5.83B
$7K ﹤0.01%
180
– –
PII icon
556
Polaris
PII
$3.99B
$7K ﹤0.01%
70
– –
POST icon
557
Post Holdings
POST
$3.58B
$7K ﹤0.01%
88
– –
SIRI icon
558
SiriusXM
SIRI
$9.66B
$7K ﹤0.01%
110
– –
VTRS icon
559
Viatris
VTRS
$18.6B
$7K ﹤0.01%
638
-87
-12% -$954
WRB icon
560
W.R. Berkley
WRB
$26.2B
$7K ﹤0.01%
+150
New +$6.82K
FBIN icon
561
Fortune Brands Innovations
FBIN
$5.94B
$6K ﹤0.01%
117
– –
HMC icon
562
Honda
HMC
$41.1B
$6K ﹤0.01%
231
-850
-79% -$21.7K
ITT icon
563
ITT
ITT
$19.4B
$6K ﹤0.01%
94
– –
PPL
564
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
222
-946
-81% -$27.2K
RBLX icon
565
Roblox
RBLX
$26.2B
$6K ﹤0.01%
175
+10
+6% +$336
THG icon
566
Hanover Insurance
THG
$7.83B
$6K ﹤0.01%
+40
New +$5.87K
CC icon
567
Chemours
CC
$2.26B
$5K ﹤0.01%
153
– –
GPC icon
568
Genuine Parts
GPC
$18.7B
$5K ﹤0.01%
36
– –
HIG icon
569
Hartford Financial Services
HIG
$38.4B
$5K ﹤0.01%
80
-587
-88% -$41.2K
IUSV icon
570
iShares Core S&P US Value ETF
IUSV
$27.8B
$5K ﹤0.01%
78
– –
MJ icon
571
Amplify Alternative Harvest ETF
MJ
$108M
$5K ﹤0.01%
71
– –
MLKN icon
572
MillerKnoll
MLKN
$1.62B
$5K ﹤0.01%
200
– –
NLY icon
573
Annaly Capital Management
NLY
$17.5B
$5K ﹤0.01%
213
– –
NOK icon
574
Nokia
NOK
$52.5B
$5K ﹤0.01%
1,000
– –
PTLO icon
575
Portillo's
PTLO
$327M
$5K ﹤0.01%
325
– –
21 22
23
24 25

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
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

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.