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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
CPRT icon
601
Copart
CPRT
$27.3B
$2K ﹤0.01%
+60
New +$1.71K
DXCM icon
602
DexCom
DXCM
$33.5B
$2K ﹤0.01%
+32
New +$2.92K
ENPH icon
603
Enphase Energy
ENPH
$5.52B
$2K ﹤0.01%
+8
New +$1.45K
EPAM icon
604
EPAM Systems
EPAM
$5.14B
$2K ﹤0.01%
+6
New +$1.83K
FVRR icon
605
Fiverr
FVRR
$328M
$2K ﹤0.01%
50
– –
GLOB icon
606
Globant
GLOB
$1.71B
$2K ﹤0.01%
+12
New +$2.44K
IOVA icon
607
Iovance Biotherapeutics
IOVA
$2.87B
$2K ﹤0.01%
200
– –
MSCI icon
608
MSCI
MSCI
$40.8B
$2K ﹤0.01%
+4
New +$1.74K
PODD icon
609
Insulet
PODD
$10B
$2K ﹤0.01%
+7
New +$1.59K
POOL icon
610
Pool Corp
POOL
$7.32B
$2K ﹤0.01%
+5
New +$1.98K
RMD icon
611
ResMed
RMD
$32B
$2K ﹤0.01%
+9
New +$1.92K
TGTX icon
612
TG Therapeutics
TGTX
$7.68B
$2K ﹤0.01%
+500
New +$3.12K
TSCO icon
613
Tractor Supply
TSCO
$18.7B
$2K ﹤0.01%
+40
New +$1.63K
VMC icon
614
Vulcan Materials
VMC
$37.1B
$2K ﹤0.01%
+11
New +$1.82K
WBD icon
615
Warner Bros
WBD
$68.1B
$2K ﹤0.01%
+172
New +$3.19K
ALGN icon
616
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
+5
New +$1.54K
ANET icon
617
Arista Networks
ANET
$248B
$1K ﹤0.01%
+52
New +$1.43K
ANSS
618
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+5
New +$1.32K
BHF icon
619
Brighthouse Financial
BHF
$3.42B
$1K ﹤0.01%
16
– –
BR icon
620
Broadridge
BR
$19.7B
$1K ﹤0.01%
+10
New +$1.45K
BXP icon
621
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
+7
New +$775
CCL icon
622
Carnival Corporation Ltd
CCL
$38.4B
$1K ﹤0.01%
100
-100
-50% -$1.47K
CLNE icon
623
Clean Energy Fuels
CLNE
$386M
$1K ﹤0.01%
200
– –
CMG icon
624
Chipotle Mexican Grill
CMG
$40.3B
$1K ﹤0.01%
+50
New +$1.39K
COO icon
625
Cooper Companies
COO
$15B
$1K ﹤0.01%
+16
New +$1.42K
23 24
25
26 27

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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.