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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
BKR icon
601
Baker Hughes
BKR
$64.3B
$1K ﹤0.01%
+64
New +$1.6K
CCL icon
602
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
100
– –
CLNE icon
603
Clean Energy Fuels
CLNE
$377M
$1K ﹤0.01%
200
– –
COO icon
604
Cooper Companies
COO
$15B
$1K ﹤0.01%
12
-4
-25% -$306
CTRA
605
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+40
New +$1.15K
DCBO
606
Docebo
DCBO
$585M
$1K ﹤0.01%
+50
New +$1.52K
DLTH icon
607
Duluth Holdings
DLTH
$152M
$1K ﹤0.01%
70
– –
EL icon
608
Estee Lauder
EL
$31.8B
$1K ﹤0.01%
5
+3
+150% +$766
ESS icon
609
Essex Property Trust
ESS
$18.2B
$1K ﹤0.01%
+4
New +$1.08K
FCX icon
610
Freeport-McMoran
FCX
$96.4B
$1K ﹤0.01%
20
-10
-33% -$293
FOXA icon
611
Fox Class A
FOXA
$26.1B
$1K ﹤0.01%
38
– –
HST icon
612
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
+66
New +$1.15K
HYG icon
613
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1K ﹤0.01%
+10
New +$756
IFGL icon
614
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1K ﹤0.01%
40
– –
IYR icon
615
iShares US Real Estate ETF
IYR
$4.48B
$1K ﹤0.01%
+12
New +$1.14K
LQD icon
616
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1K ﹤0.01%
+10
New +$1.1K
NOTV
617
DELISTED
Inotiv
NOTV
$1K ﹤0.01%
33
– –
NYT icon
618
New York Times
NYT
$10.3B
$1K ﹤0.01%
+21
New +$642
O icon
619
Realty Income
O
$58.6B
$1K ﹤0.01%
+22
New +$1.52K
OKTA icon
620
Okta
OKTA
$26.1B
$1K ﹤0.01%
10
+4
+67% +$344
OXY.WS icon
621
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1K ﹤0.01%
25
– –
PIPR icon
622
Piper Sandler
PIPR
$5.35B
$1K ﹤0.01%
32
– –
REG icon
623
Regency Centers
REG
$13.9B
$1K ﹤0.01%
+23
New +$1.41K
ROKU icon
624
Roku
ROKU
$22.4B
$1K ﹤0.01%
+20
New +$1.52K
SNBR
625
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+25
New +$1K
23 24
25
26 27

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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.