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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
MTCH icon
651
Match Group
MTCH
$8.47B
$1K ﹤0.01%
+13
New +$1.05K
OKTA icon
652
Okta
OKTA
$26.2B
$1K ﹤0.01%
+6
New +$648
OXY.WS icon
653
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$1K ﹤0.01%
25
– –
PAYC icon
654
Paycom
PAYC
$9.64B
$1K ﹤0.01%
+5
New +$1.48K
PIPR icon
655
Piper Sandler
PIPR
$5.38B
$1K ﹤0.01%
32
– –
PNFP icon
656
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1K ﹤0.01%
+20
New +$1.58K
PTC icon
657
PTC
PTC
$16.4B
$1K ﹤0.01%
+12
New +$1.29K
QUIK icon
658
QuickLogic
QUIK
$249M
$1K ﹤0.01%
71
– –
RBC icon
659
RBC Bearings
RBC
$17.8B
$1K ﹤0.01%
+6
New +$1.06K
RGEN icon
660
Repligen
RGEN
$9.35B
$1K ﹤0.01%
+8
New +$1.26K
SHOP icon
661
Shopify
SHOP
$197B
$1K ﹤0.01%
+40
New +$1.71K
SHW icon
662
Sherwin-Williams
SHW
$88.6B
$1K ﹤0.01%
+3
New +$770
SOR
663
Source Capital
SOR
$383M
$1K ﹤0.01%
40
– –
TER icon
664
Teradyne
TER
$60.3B
$1K ﹤0.01%
+15
New +$1.56K
THS
665
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
23
– –
TREX icon
666
Trex
TREX
$5B
$1K ﹤0.01%
+15
New +$905
TRU icon
667
TransUnion
TRU
$15.2B
$1K ﹤0.01%
+17
New +$1.46K
TT icon
668
Trane Technologies
TT
$108B
$1K ﹤0.01%
+7
New +$968
TTD icon
669
Trade Desk
TTD
$6.39B
$1K ﹤0.01%
+15
New +$822
TTWO icon
670
Take-Two Interactive
TTWO
$47.6B
$1K ﹤0.01%
+8
New +$1.02K
TYL icon
671
Tyler Technologies
TYL
$13.2B
$1K ﹤0.01%
+4
New +$1.47K
VEEV icon
672
Veeva Systems
VEEV
$38.5B
$1K ﹤0.01%
+3
New +$552
VRSK icon
673
Verisk Analytics
VRSK
$23.6B
$1K ﹤0.01%
+5
New +$932
VYX icon
674
NCR Voyix
VYX
$1.11B
$1K ﹤0.01%
+49
New +$1.04K
WDAY icon
675
Workday
WDAY
$45B
$1K ﹤0.01%
+10
New +$1.82K
25 26
27
28 29

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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.