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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
CTRA
601
DELISTED
Coterra Energy
CTRA
$983 ﹤0.01%
40
– –
WRK
602
DELISTED
WestRock Company
WRK
$914 ﹤0.01%
26
– –
TD icon
603
Toronto Dominion Bank
TD
$201B
$907 ﹤0.01%
14
– –
ESS icon
604
Essex Property Trust
ESS
$18.2B
$856 ﹤0.01%
4
– –
CCL icon
605
Carnival Corporation Ltd
CCL
$37.8B
$806 ﹤0.01%
100
– –
FCX icon
606
Freeport-McMoran
FCX
$96.3B
$760 ﹤0.01%
20
– –
ALB icon
607
Albemarle
ALB
$15.4B
$652 ﹤0.01%
3
– –
ARNC
608
DELISTED
Arconic Corporation
ARNC
$529 ﹤0.01%
25
– –
NWSA icon
609
News Corp Class A
NWSA
$15.4B
$528 ﹤0.01%
29
– –
WBD icon
610
Warner Bros
WBD
$68B
$493 ﹤0.01%
52
– –
DLTH icon
611
Duluth Holdings
DLTH
$155M
$433 ﹤0.01%
70
– –
LHX icon
612
L3Harris
LHX
$53.3B
$416 ﹤0.01%
2
– –
HLT icon
613
Hilton Worldwide
HLT
$70.8B
$379 ﹤0.01%
3
– –
QUIK icon
614
QuickLogic
QUIK
$250M
$365 ﹤0.01%
71
– –
FG icon
615
F&G Annuities & Life
FG
$3.56B
$340 ﹤0.01%
+17
New +$346
DNN icon
616
Denison Mines
DNN
$3B
$301 ﹤0.01%
262
– –
SLYG icon
617
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$252 ﹤0.01%
3
– –
NBIS
618
Nebius Group N.V.
NBIS
$48.3B
$227 ﹤0.01%
15
– –
WAB icon
619
Wabtec
WAB
$50.1B
$200 ﹤0.01%
+2
New +$191
COIN icon
620
Coinbase
COIN
$38.7B
$177 ﹤0.01%
5
– –
NOTV
621
DELISTED
Inotiv
NOTV
$163 ﹤0.01%
33
– –
UA icon
622
Under Armour Class C
UA
$2.25B
$125 ﹤0.01%
14
– –
ERF
623
DELISTED
Enerplus Corporation
ERF
$18 ﹤0.01%
1
– –
WWW icon
624
Wolverine World Wide
WWW
$1.5B
$11 ﹤0.01%
1
– –
AGNC icon
625
AGNC Investment
AGNC
$12.9B
– –
-1,230
Closed -$10K
23 24
25
26 27

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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.