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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
MLKN icon
551
MillerKnoll
MLKN
$1.62B
$4K ﹤0.01%
200
– –
NOK icon
552
Nokia
NOK
$52.7B
$4K ﹤0.01%
1,000
– –
NSC icon
553
Norfolk Southern
NSC
$75.2B
$4K ﹤0.01%
17
-216
-93% -$51.9K
RMD icon
554
ResMed
RMD
$32.6B
$4K ﹤0.01%
19
+10
+111% +$2.28K
RUN icon
555
Sunrun
RUN
$2.42B
$4K ﹤0.01%
188
– –
SPOT icon
556
Spotify
SPOT
$103B
$4K ﹤0.01%
45
– –
CEI
557
DELISTED
Camber Energy, Inc
CEI
$4K ﹤0.01%
600
– –
CARR icon
558
Carrier Global
CARR
$52.4B
$3K ﹤0.01%
69
-1,729
-96% -$68.1K
COR icon
559
Cencora
COR
$63.7B
$3K ﹤0.01%
21
-262
-93% -$37.6K
DGX icon
560
Quest Diagnostics
DGX
$26.2B
$3K ﹤0.01%
+23
New +$3.03K
ETSY icon
561
Etsy
ETSY
$7.29B
$3K ﹤0.01%
30
+24
+400% +$2.45K
FIBK icon
562
First Interstate BancSystem
FIBK
$3.62B
$3K ﹤0.01%
74
– –
HOG icon
563
Harley-Davidson
HOG
$2.78B
$3K ﹤0.01%
100
-600
-86% -$22.5K
IDXX icon
564
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
10
+7
+233% +$2.57K
JHMM icon
565
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$3K ﹤0.01%
+67
New +$3.14K
KAI icon
566
Kadant
KAI
$4B
$3K ﹤0.01%
15
-1
-6% -$186
MSI icon
567
Motorola Solutions
MSI
$77.3B
$3K ﹤0.01%
13
-508
-98% -$120K
NXPI icon
568
NXP Semiconductors
NXPI
$59.6B
$3K ﹤0.01%
+18
New +$3.02K
SE icon
569
Sea Limited
SE
$80.5B
$3K ﹤0.01%
+50
New +$3.48K
TTWO icon
570
Take-Two Interactive
TTWO
$46.8B
$3K ﹤0.01%
30
+22
+275% +$2.73K
VFC icon
571
VF Corp
VFC
$5.81B
$3K ﹤0.01%
112
-101
-47% -$4.36K
WMB icon
572
Williams Companies
WMB
$88.4B
$3K ﹤0.01%
89
-1,837
-95% -$59.8K
ANSS
573
DELISTED
Ansys
ANSS
$2K ﹤0.01%
10
+5
+100% +$1.28K
AXON
574
Axon Enterprise
AXON
$51.7B
$2K ﹤0.01%
+15
New +$1.7K
BNY
575
Bank of New York Mellon
BNY
$109B
$2K ﹤0.01%
44
– –
21 22
23
24 25

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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.