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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
+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
DLR icon
551
Digital Realty Trust
DLR
$70.6B
$4.06K ﹤0.01%
40
-20
-33% -$2.04K
RMD icon
552
ResMed
RMD
$32.6B
$3.95K ﹤0.01%
19
– –
AMSC icon
553
American Superconductor
AMSC
$1.56B
$3.65K ﹤0.01%
992
+74
+8% +$290
MJ icon
554
Amplify Alternative Harvest ETF
MJ
$109M
$3.64K ﹤0.01%
71
– –
DGX icon
555
Quest Diagnostics
DGX
$26.2B
$3.6K ﹤0.01%
23
– –
SPOT icon
556
Spotify
SPOT
$103B
$3.55K ﹤0.01%
45
– –
COR icon
557
Cencora
COR
$63.7B
$3.48K ﹤0.01%
21
– –
MSI icon
558
Motorola Solutions
MSI
$77.3B
$3.36K ﹤0.01%
13
– –
JHMM icon
559
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$3.12K ﹤0.01%
67
– –
VFC icon
560
VF Corp
VFC
$5.81B
$3.09K ﹤0.01%
112
– –
WMB icon
561
Williams Companies
WMB
$88.4B
$2.93K ﹤0.01%
89
– –
FIBK icon
562
First Interstate BancSystem
FIBK
$3.62B
$2.86K ﹤0.01%
74
– –
NXPI icon
563
NXP Semiconductors
NXPI
$59.6B
$2.86K ﹤0.01%
18
– –
KAI icon
564
Kadant
KAI
$4B
$2.66K ﹤0.01%
15
– –
SLDP icon
565
Solid Power
SLDP
$550M
$2.54K ﹤0.01%
+1,000
New +$4.28K
TTWO icon
566
Take-Two Interactive
TTWO
$46.8B
$2.5K ﹤0.01%
24
-6
-20% -$650
ANSS
567
DELISTED
Ansys
ANSS
$2.42K ﹤0.01%
10
– –
SPG icon
568
Simon Property Group
SPG
$71.2B
$2.35K ﹤0.01%
20
– –
VTRS icon
569
Viatris
VTRS
$18.7B
$2.28K ﹤0.01%
205
– –
SHW icon
570
Sherwin-Williams
SHW
$88.5B
$2.14K ﹤0.01%
9
– –
LADR
571
Ladder Capital
LADR
$1.26B
$2.08K ﹤0.01%
203
– –
VOD icon
572
Vodafone
VOD
$36.7B
$2.04K ﹤0.01%
202
– –
BNY
573
Bank of New York Mellon
BNY
$109B
$2K ﹤0.01%
44
– –
EQIX icon
574
Equinix
EQIX
$102B
$1.97K ﹤0.01%
3
– –
HRZN icon
575
Horizon Technology Finance
HRZN
$328M
$1.92K ﹤0.01%
164
– –
21 22
23
24 25

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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.