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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
CHX
551
DELISTED
ChampionX
CHX
$5.43K ﹤0.01%
200
– –
NOK icon
552
Nokia
NOK
$52.7B
$4.91K ﹤0.01%
1,000
– –
AMSC icon
553
American Superconductor
AMSC
$1.56B
$4.87K ﹤0.01%
992
– –
ONDS icon
554
Ondas Inc
ONDS
$5.55B
$4.77K ﹤0.01%
4,420
– –
BAX icon
555
Baxter International
BAX
$14.3B
$4.65K ﹤0.01%
+114
New +$4.83K
CC icon
556
Chemours
CC
$2.23B
$4.58K ﹤0.01%
153
– –
TLT icon
557
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.57K ﹤0.01%
43
– –
TRMB icon
558
Trimble
TRMB
$13.5B
$4.4K ﹤0.01%
84
-122
-59% -$6.51K
KMI icon
559
Kinder Morgan
KMI
$70.1B
$4.38K ﹤0.01%
250
– –
HWM icon
560
Howmet Aerospace
HWM
$112B
$4.32K ﹤0.01%
102
-10
-9% -$410
HOG icon
561
Harley-Davidson
HOG
$2.78B
$4.25K ﹤0.01%
112
+12
+12% +$527
MLKN icon
562
MillerKnoll
MLKN
$1.62B
$4.09K ﹤0.01%
200
– –
NIO icon
563
NIO
NIO
$11.6B
$4.05K ﹤0.01%
+385
New +$3.94K
EMR icon
564
Emerson Electric
EMR
$91.7B
$3.83K ﹤0.01%
44
-4
-8% -$350
IFRA icon
565
iShares US Infrastructure ETF
IFRA
$4.61B
$3.58K ﹤0.01%
96
-1,132
-92% -$42.8K
LW icon
566
Lamb Weston
LW
$7.23B
$3.45K ﹤0.01%
+33
New +$3.26K
JHMM icon
567
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$3.21K ﹤0.01%
67
– –
KAI icon
568
Kadant
KAI
$4B
$3.13K ﹤0.01%
15
– –
MJ icon
569
Amplify Alternative Harvest ETF
MJ
$109M
$3.01K ﹤0.01%
71
– –
SLDP icon
570
Solid Power
SLDP
$550M
$3.01K ﹤0.01%
1,000
– –
BYND icon
571
Beyond Meat
BYND
$215M
$2.76K ﹤0.01%
+170
New +$2.8K
ASB icon
572
Associated Banc-Corp
ASB
$6.02B
$2.7K ﹤0.01%
150
-621
-81% -$13.6K
VFC icon
573
VF Corp
VFC
$5.81B
$2.57K ﹤0.01%
112
– –
VOD icon
574
Vodafone
VOD
$36.7B
$2.23K ﹤0.01%
202
– –
FIBK icon
575
First Interstate BancSystem
FIBK
$3.62B
$2.21K ﹤0.01%
74
– –
21 22
23
24 25

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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.