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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
O icon
576
Realty Income
O
$58.6B
$2.16K ﹤0.01%
34
+12
+55% +$778
LADR
577
Ladder Capital
LADR
$1.26B
$1.97K ﹤0.01%
203
– –
CSWC icon
578
Capital Southwest
CSWC
$1.6B
$1.9K ﹤0.01%
107
– –
CAH icon
579
Cardinal Health
CAH
$56.3B
$1.9K ﹤0.01%
+25
New +$1.89K
HRZN icon
580
Horizon Technology Finance
HRZN
$328M
$1.87K ﹤0.01%
164
– –
COMT icon
581
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.84K ﹤0.01%
68
-1,607
-96% -$43.8K
PLTR icon
582
Palantir
PLTR
$420B
$1.69K ﹤0.01%
200
– –
BXMT icon
583
Blackstone Mortgage Trust
BXMT
$2.47B
$1.4K ﹤0.01%
76
– –
FOXA icon
584
Fox Class A
FOXA
$26.1B
$1.29K ﹤0.01%
38
– –
VTRS icon
585
Viatris
VTRS
$18.7B
$1.19K ﹤0.01%
124
-81
-40% -$898
PIPR icon
586
Piper Sandler
PIPR
$5.35B
$1.11K ﹤0.01%
32
– –
ACWV icon
587
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.06K ﹤0.01%
11
– –
OXY.WS icon
588
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1.02K ﹤0.01%
25
– –
OGN icon
589
Organon & Co
OGN
$3.58B
$988 ﹤0.01%
42
+2
+5% +$54
WTFC icon
590
Wintrust Financial
WTFC
$10.9B
$876 ﹤0.01%
12
– –
VYX icon
591
NCR Voyix
VYX
$1.11B
$849 ﹤0.01%
+59
New +$906
TD icon
592
Toronto Dominion Bank
TD
$201B
$839 ﹤0.01%
14
– –
ARNC
593
DELISTED
Arconic Corporation
ARNC
$656 ﹤0.01%
25
– –
SIVB
594
DELISTED
SVB Financial Group
SIVB
$503 ﹤0.01%
555
-39
-7% -$10.9K
NWSA icon
595
News Corp Class A
NWSA
$15.5B
$501 ﹤0.01%
29
– –
DLTH icon
596
Duluth Holdings
DLTH
$152M
$447 ﹤0.01%
70
– –
QUIK icon
597
QuickLogic
QUIK
$252M
$422 ﹤0.01%
71
– –
SLYG icon
598
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$339 ﹤0.01%
5
+2
+67% +$151
VTS icon
599
Vitesse Energy
VTS
$691M
$305 ﹤0.01%
+16
New +$276
DNN icon
600
Denison Mines
DNN
$3B
$286 ﹤0.01%
262
– –
22 23
24
25 26

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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.