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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
BKR icon
576
Baker Hughes
BKR
$64.3B
$1.89K ﹤0.01%
64
– –
MCK icon
577
McKesson
MCK
$105B
$1.88K ﹤0.01%
5
– –
IXN icon
578
iShares Global Tech ETF
IXN
$9.2B
$1.84K ﹤0.01%
41
-3
-7% -$137
CSWC icon
579
Capital Southwest
CSWC
$1.6B
$1.83K ﹤0.01%
107
– –
WELL icon
580
Welltower
WELL
$163B
$1.77K ﹤0.01%
27
– –
MLM icon
581
Martin Marietta Materials
MLM
$33.3B
$1.69K ﹤0.01%
5
– –
BXMT icon
582
Blackstone Mortgage Trust
BXMT
$2.47B
$1.66K ﹤0.01%
76
– –
REG icon
583
Regency Centers
REG
$13.9B
$1.45K ﹤0.01%
23
– –
CASH icon
584
Pathward Financial
CASH
$1.82B
$1.42K ﹤0.01%
+33
New +$1.35K
O icon
585
Realty Income
O
$58.6B
$1.4K ﹤0.01%
22
– –
AVB icon
586
AvalonBay Communities
AVB
$26B
$1.3K ﹤0.01%
8
– –
PLTR icon
587
Palantir
PLTR
$420B
$1.28K ﹤0.01%
200
-75
-27% -$569
IOVA icon
588
Iovance Biotherapeutics
IOVA
$2.94B
$1.28K ﹤0.01%
200
– –
XYZ
589
Block Inc
XYZ
$47.5B
$1.26K ﹤0.01%
20
-25
-56% -$1.54K
EL icon
590
Estee Lauder
EL
$31.8B
$1.24K ﹤0.01%
5
– –
FOXA icon
591
Fox Class A
FOXA
$26.1B
$1.15K ﹤0.01%
38
– –
IYH icon
592
iShares US Healthcare ETF
IYH
$3.76B
$1.14K ﹤0.01%
20
-260
-93% -$14.3K
OGN icon
593
Organon & Co
OGN
$3.58B
$1.12K ﹤0.01%
40
+23
+135% +$588
HST icon
594
Host Hotels & Resorts
HST
$15.3B
$1.08K ﹤0.01%
66
– –
ACWV icon
595
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.04K ﹤0.01%
11
– –
PIPR icon
596
Piper Sandler
PIPR
$5.35B
$1.04K ﹤0.01%
32
– –
CLNE icon
597
Clean Energy Fuels
CLNE
$377M
$1.04K ﹤0.01%
200
– –
OXY.WS icon
598
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1.03K ﹤0.01%
25
– –
WTFC icon
599
Wintrust Financial
WTFC
$10.9B
$1.01K ﹤0.01%
+12
New +$1.06K
COO icon
600
Cooper Companies
COO
$15B
$992 ﹤0.01%
12
– –
22 23
24
25 26

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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.