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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
SOR
626
Source Capital
SOR
$383M
$1K ﹤0.01%
40
– –
TD icon
627
Toronto Dominion Bank
TD
$201B
$1K ﹤0.01%
14
+12
+600% +$777
VNLA icon
628
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1K ﹤0.01%
+24
New +$1.17K
WBD icon
629
Warner Bros
WBD
$67.9B
$1K ﹤0.01%
52
-120
-70% -$1.63K
WD icon
630
Walker & Dunlop
WD
$1.48B
$1K ﹤0.01%
+10
New +$1.02K
Z icon
631
Zillow
Z
$7.68B
$1K ﹤0.01%
+34
New +$1.18K
ZM icon
632
Zoom
ZM
$31.1B
$1K ﹤0.01%
20
-456
-96% -$43.4K
WRK
633
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+26
New +$1.03K
ARNC
634
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
25
– –
ACGL icon
635
Arch Capital
ACGL
$33.5B
– –
-2,816
Closed -$116K
AEE icon
636
Ameren
AEE
$29.8B
– –
-431
Closed -$39K
AIG icon
637
American International
AIG
$40.4B
– –
-1,026
Closed -$52K
ALEX
638
DELISTED
Alexander & Baldwin
ALEX
– –
-2,428
Closed -$44K
ALGN icon
639
Align Technology
ALGN
$12.3B
– –
-5
Closed -$1K
AMC icon
640
AMC Entertainment Holdings
AMC
$2.14B
– –
-243
Closed -$33K
ANET icon
641
Arista Networks
ANET
$250B
– –
-52
Closed -$1K
AON icon
642
Aon
AON
$75.6B
– –
-26
Closed -$7K
APTV icon
643
Aptiv
APTV
$10.3B
– –
-290
Closed -$26K
ARKF icon
644
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-1,714
Closed -$27K
ARKQ icon
645
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-1,087
Closed -$54K
ASML icon
646
ASML
ASML
$691B
– –
-8
Closed -$4K
ATR icon
647
AptarGroup
ATR
$8.57B
– –
-250
Closed -$26K
AVNW icon
648
Aviat Networks
AVNW
$272M
– –
-6
Closed –
BAX icon
649
Baxter International
BAX
$14.3B
– –
-446
Closed -$29K
BHF icon
650
Brighthouse Financial
BHF
$3.38B
– –
-16
Closed -$1K
24 25
26
27 28

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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.