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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
CSGP icon
626
CoStar Group
CSGP
$12.5B
$1K ﹤0.01%
+15
New +$909
CTSH icon
627
Cognizant
CTSH
$26.3B
$1K ﹤0.01%
+9
New +$689
DLTH icon
628
Duluth Holdings
DLTH
$152M
$1K ﹤0.01%
70
– –
DOCU
629
DocuSign
DOCU
$11.4B
$1K ﹤0.01%
20
– –
EEFT icon
630
Euronet Worldwide
EEFT
$2.65B
$1K ﹤0.01%
+11
New +$1.3K
EFX icon
631
Equifax
EFX
$21.4B
$1K ﹤0.01%
+3
New +$600
EL icon
632
Estee Lauder
EL
$31.8B
$1K ﹤0.01%
+2
New +$507
ENTG icon
633
Entegris
ENTG
$23.4B
$1K ﹤0.01%
+8
New +$867
EQT icon
634
EQT Corp
EQT
$33.6B
$1K ﹤0.01%
+20
New +$824
ESTC icon
635
Elastic
ESTC
$7.99B
$1K ﹤0.01%
+13
New +$947
FCX icon
636
Freeport-McMoran
FCX
$97B
$1K ﹤0.01%
+30
New +$1.2K
FIVE icon
637
Five Below
FIVE
$13B
$1K ﹤0.01%
+8
New +$1.15K
FND icon
638
Floor & Decor
FND
$6.47B
$1K ﹤0.01%
+18
New +$1.36K
FOXA icon
639
Fox Class A
FOXA
$26.3B
$1K ﹤0.01%
38
– –
GNRC icon
640
Generac Holdings
GNRC
$12.8B
$1K ﹤0.01%
7
-3,386
-100% -$833K
HCA icon
641
HCA Healthcare
HCA
$89.3B
$1K ﹤0.01%
+8
New +$1.72K
HUBS icon
642
HubSpot
HUBS
$11.1B
$1K ﹤0.01%
+3
New +$1.1K
IDXX icon
643
Idexx Laboratories
IDXX
$47B
$1K ﹤0.01%
+3
New +$1.22K
IEX icon
644
IDEX
IEX
$17.5B
$1K ﹤0.01%
+8
New +$1.51K
IFGL icon
645
iShares International Developed Real Estate ETF
IFGL
$82.4M
$1K ﹤0.01%
40
-322
-89% -$7.99K
IR icon
646
Ingersoll Rand
IR
$33.7B
$1K ﹤0.01%
+30
New +$1.37K
JBHT icon
647
JB Hunt Transport Services
JBHT
$25B
$1K ﹤0.01%
+5
New +$846
LSCC icon
648
Lattice Semiconductor
LSCC
$18.1B
$1K ﹤0.01%
+22
New +$1.1K
MDB icon
649
MongoDB
MDB
$34.5B
$1K ﹤0.01%
+4
New +$1.25K
MKSI icon
650
MKS Inc
MKSI
$20.2B
$1K ﹤0.01%
+9
New +$1.05K
24 25
26
27 28

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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.