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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
NBIS
601
Nebius Group N.V.
NBIS
$49.1B
$227 ﹤0.01%
15
– –
BIRD icon
602
Smartbird Inc
BIRD
$30M
$210 ﹤0.01%
+9
New +$415
SUI icon
603
Sun Communities
SUI
$14.5B
– –
-205
Closed -$30K
NKLA
604
DELISTED
Nikola Corporation Common Stock
NKLA
$146 ﹤0.01%
+4
New +$262
NOTV
605
DELISTED
Inotiv
NOTV
$143 ﹤0.01%
33
– –
BR icon
606
Broadridge
BR
$19.5B
– –
-160
Closed -$22.9K
KSS icon
607
Kohl's
KSS
$2.1B
$95 ﹤0.01%
4
-171
-98% -$4.82K
CNDT icon
608
Conduent
CNDT
$246M
$31 ﹤0.01%
+9
New +$37
EMBC icon
609
Embecta
EMBC
$276M
$29 ﹤0.01%
+1
New +$28
WWW icon
610
Wolverine World Wide
WWW
$1.49B
$17 ﹤0.01%
1
– –
A icon
611
Agilent Technologies
A
$42.2B
– –
-40
Closed -$6K
AFG icon
612
American Financial Group
AFG
$12B
– –
-88
Closed -$12.1K
AIZ icon
613
Assurant
AIZ
$13.9B
– –
-40
Closed -$5K
AJG icon
614
Arthur J. Gallagher & Co
AJG
$65B
– –
-432
Closed -$81.4K
AKAM icon
615
Akamai
AKAM
$16.8B
– –
-123
Closed -$10.4K
AMCR icon
616
Amcor
AMCR
$21.9B
– –
-900
Closed -$53.6K
ANSS
617
DELISTED
Ansys
ANSS
– –
-10
Closed -$2.42K
ARKF icon
618
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-2,677
Closed -$38.2K
ARKG icon
619
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-907
Closed -$25.6K
ARKK icon
620
ARK Innovation ETF
ARKK
$6.38B
– –
-1,172
Closed -$36.6K
AVB icon
621
AvalonBay Communities
AVB
$26B
– –
-8
Closed -$1.3K
AWK icon
622
American Water Works
AWK
$27B
– –
-32
Closed -$4.88K
AZO icon
623
AutoZone
AZO
$49.7B
– –
-9
Closed -$22.2K
BKR icon
624
Baker Hughes
BKR
$64.3B
– –
-64
Closed -$1.89K
BWXT icon
625
BWX Technologies
BWXT
$15.5B
– –
-422
Closed -$24.5K
23 24
25
26 27

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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.