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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
CCL icon
626
Carnival Corporation Ltd
CCL
$37.9B
– –
-100
Closed -$806
CF icon
627
CF Industries
CF
$17.8B
– –
-54
Closed -$4.6K
CLNE icon
628
Clean Energy Fuels
CLNE
$377M
– –
-200
Closed -$1.04K
COIN icon
629
Coinbase
COIN
$39B
– –
-5
Closed -$177
COO icon
630
Cooper Companies
COO
$15B
– –
-12
Closed -$992
COR icon
631
Cencora
COR
$63.5B
– –
-21
Closed -$3.48K
CPRI icon
632
Capri Holdings
CPRI
$1.78B
– –
-218
Closed -$12.5K
CTRA
633
DELISTED
Coterra Energy
CTRA
– –
-40
Closed -$983
CWI icon
634
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-496
Closed -$11.9K
DELL icon
635
Dell
DELL
$284B
– –
-402
Closed -$16.2K
DGX icon
636
Quest Diagnostics
DGX
$26.3B
– –
-23
Closed -$3.6K
DLR icon
637
Digital Realty Trust
DLR
$70.7B
– –
-40
Closed -$4.06K
DON icon
638
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-288
Closed -$11.8K
DTE icon
639
DTE Energy
DTE
$28.7B
– –
-42
Closed -$4.94K
EBIZ icon
640
Global X E-commerce ETF
EBIZ
$29.5M
– –
-2,531
Closed -$41K
EEMV icon
641
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-1,170
Closed -$62.1K
EL icon
642
Estee Lauder
EL
$31.7B
– –
-5
Closed -$1.24K
EQIX icon
643
Equinix
EQIX
$102B
– –
-3
Closed -$1.97K
EQNR icon
644
Equinor
EQNR
$97.4B
– –
-516
Closed -$18.5K
ESS icon
645
Essex Property Trust
ESS
$18.2B
– –
-4
Closed -$856
EWBC icon
646
East-West Bancorp
EWBC
$18.2B
– –
-268
Closed -$17.7K
EWW icon
647
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-5,000
Closed -$247K
FALN icon
648
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-3,612
Closed -$88.9K
FCX icon
649
Freeport-McMoran
FCX
$96.3B
– –
-20
Closed -$760
FG icon
650
F&G Annuities & Life
FG
$3.53B
– –
-17
Closed -$340
24 25
26
27 28

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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.