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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
-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
TLT icon
576
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$5K ﹤0.01%
43
-43
-50% -$5.06K
WAT icon
577
Waters Corp
WAT
$40.5B
$5K ﹤0.01%
15
– –
ASML icon
578
ASML
ASML
$687B
$4K ﹤0.01%
+8
New +$4.46K
BYND icon
579
Beyond Meat
BYND
$216M
$4K ﹤0.01%
+170
New +$5.43K
CHX
580
DELISTED
ChampionX
CHX
$4K ﹤0.01%
200
– –
COIN icon
581
Coinbase
COIN
$39.1B
$4K ﹤0.01%
82
– –
KMI icon
582
Kinder Morgan
KMI
$70.3B
$4K ﹤0.01%
250
– –
LW icon
583
Lamb Weston
LW
$7.27B
$4K ﹤0.01%
53
+25
+89% +$1.65K
MBWM icon
584
Mercantile Bank Corp
MBWM
$1.06B
$4K ﹤0.01%
128
– –
ROST icon
585
Ross Stores
ROST
$81.6B
$4K ﹤0.01%
56
– –
RUN icon
586
Sunrun
RUN
$2.43B
$4K ﹤0.01%
188
– –
SPOT icon
587
Spotify
SPOT
$103B
$4K ﹤0.01%
45
– –
AMSC icon
588
American Superconductor
AMSC
$1.53B
$3K ﹤0.01%
591
+191
+48% +$1.11K
DLR icon
589
Digital Realty Trust
DLR
$70.8B
$3K ﹤0.01%
25
– –
FIBK icon
590
First Interstate BancSystem
FIBK
$3.61B
$3K ﹤0.01%
74
– –
FSTR icon
591
Foster
FSTR
$393M
$3K ﹤0.01%
252
– –
GPN icon
592
Global Payments
GPN
$22.9B
$3K ﹤0.01%
26
-235
-90% -$29.7K
HWM icon
593
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
102
– –
KAI icon
594
Kadant
KAI
$4B
$3K ﹤0.01%
16
– –
PCG icon
595
PG&E
PCG
$37.7B
$3K ﹤0.01%
300
– –
QRVO icon
596
Qorvo
QRVO
$8.53B
$3K ﹤0.01%
37
-47
-56% -$5.07K
VOD icon
597
Vodafone
VOD
$36.9B
$3K ﹤0.01%
202
– –
MRO
598
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
121
-2,300
-95% -$61.5K
BNY
599
Bank of New York Mellon
BNY
$109B
$2K ﹤0.01%
44
– –
CLRB icon
600
Cellectar Biosciences
CLRB
$20.6M
$2K ﹤0.01%
18
– –
22 23
24
25 26

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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.