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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
AMLP icon
626
Alerian MLP ETF
AMLP
$13.3B
– –
-947
Closed -$35K
AVDV icon
627
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-351
Closed -$17K
AXON
628
Axon Enterprise
AXON
$51.7B
– –
-15
Closed -$2K
BIL icon
629
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-103
Closed -$9K
CLX icon
630
Clorox
CLX
$13.1B
– –
-150
Closed -$19K
CRWD icon
631
CrowdStrike
CRWD
$226B
– –
-420
Closed -$17K
DCBO
632
Docebo
DCBO
$585M
– –
-50
Closed -$1K
DEMZ icon
633
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.6M
– –
-437
Closed -$10K
DVA icon
634
DaVita
DVA
$11.4B
– –
-112
Closed -$9K
EQAL icon
635
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
– –
-109
Closed -$4K
EMBJ
636
Embraer S.A. ADS
EMBJ
$12.7B
– –
-1
Closed –
ETSY icon
637
Etsy
ETSY
$7.29B
– –
-30
Closed -$3K
FLOT icon
638
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-128
Closed -$6K
FLRN icon
639
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-447
Closed -$14K
FNDC icon
640
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-379
Closed -$10K
FUTY icon
641
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-1,819
Closed -$77K
HYG icon
642
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-10
Closed -$1K
IDXX icon
643
Idexx Laboratories
IDXX
$46.2B
– –
-10
Closed -$3K
IFGL icon
644
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-40
Closed -$1K
IJT icon
645
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-174
Closed -$18K
IYE icon
646
iShares US Energy ETF
IYE
$1.79B
– –
-43
Closed -$2K
IYR icon
647
iShares US Real Estate ETF
IYR
$4.48B
– –
-12
Closed -$1K
LCID icon
648
Lucid Motors
LCID
$2.64B
– –
0
– –
LH icon
649
Labcorp
LH
$26.1B
– –
-146
Closed -$28K
LQD icon
650
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-10
Closed -$1K
24 25
26
27 28

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MCM
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CFM
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KIA
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ECP
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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.