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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
BXMT icon
576
Blackstone Mortgage Trust
BXMT
$2.47B
$2K ﹤0.01%
+76
New +$2.2K
CSWC icon
577
Capital Southwest
CSWC
$1.6B
$2K ﹤0.01%
+107
New +$2.06K
EQIX icon
578
Equinix
EQIX
$102B
$2K ﹤0.01%
+3
New +$1.96K
HRZN icon
579
Horizon Technology Finance
HRZN
$328M
$2K ﹤0.01%
+164
New +$2.02K
IOVA icon
580
Iovance Biotherapeutics
IOVA
$2.94B
$2K ﹤0.01%
200
– –
IXN icon
581
iShares Global Tech ETF
IXN
$9.2B
$2K ﹤0.01%
+44
New +$2.14K
IYE icon
582
iShares US Energy ETF
IYE
$1.79B
$2K ﹤0.01%
+43
New +$1.76K
LADR
583
Ladder Capital
LADR
$1.26B
$2K ﹤0.01%
+203
New +$2.24K
MCK icon
584
McKesson
MCK
$105B
$2K ﹤0.01%
5
-155
-97% -$53.8K
MCO icon
585
Moody's
MCO
$82.5B
$2K ﹤0.01%
9
-40
-82% -$11.6K
MLM icon
586
Martin Marietta Materials
MLM
$33.3B
$2K ﹤0.01%
+5
New +$1.69K
MQ icon
587
Marqeta
MQ
$1.62B
$2K ﹤0.01%
+85
New +$2.83K
OTIS icon
588
Otis Worldwide
OTIS
$27.8B
$2K ﹤0.01%
35
-870
-96% -$63.6K
PLTR icon
589
Palantir
PLTR
$420B
$2K ﹤0.01%
275
-1,675
-86% -$14.9K
RPG icon
590
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2K ﹤0.01%
+80
New +$2.56K
SHW icon
591
Sherwin-Williams
SHW
$88.5B
$2K ﹤0.01%
9
+6
+200% +$1.42K
SPG icon
592
Simon Property Group
SPG
$71B
$2K ﹤0.01%
+20
New +$2.05K
SWKS icon
593
Skyworks Solutions
SWKS
$10.3B
$2K ﹤0.01%
22
-699
-97% -$71.5K
VOD icon
594
Vodafone
VOD
$36.7B
$2K ﹤0.01%
202
– –
VTRS icon
595
Viatris
VTRS
$18.7B
$2K ﹤0.01%
205
-433
-68% -$4.26K
WELL icon
596
Welltower
WELL
$163B
$2K ﹤0.01%
+27
New +$2.11K
XYZ
597
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
45
+41
+1,025% +$2.9K
ACWV icon
598
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1K ﹤0.01%
+11
New +$1.05K
ALB icon
599
Albemarle
ALB
$15.3B
$1K ﹤0.01%
+3
New +$763
AVB icon
600
AvalonBay Communities
AVB
$26B
$1K ﹤0.01%
+8
New +$1.61K
22 23
24
25 26

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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.