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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
BKLN icon
651
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-342
Closed -$7K
BP icon
652
BP
BP
$111B
– –
-406
Closed -$12K
BXP icon
653
Boston Properties
BXP
$10.8B
– –
-7
Closed -$1K
BYND icon
654
Beyond Meat
BYND
$215M
– –
-170
Closed -$4K
CAH icon
655
Cardinal Health
CAH
$56.3B
– –
-224
Closed -$14.2K
CHKP icon
656
Check Point Software Technologies
CHKP
$13.2B
– –
-100
Closed -$12K
CLRB icon
657
Cellectar Biosciences
CLRB
$21.1M
– –
-18
Closed -$2K
CMG icon
658
Chipotle Mexican Grill
CMG
$40.5B
– –
-50
Closed -$1K
CNI icon
659
Canadian National Railway
CNI
$76.4B
– –
-704
Closed -$79K
CNXC icon
660
Concentrix
CNXC
$1.57B
– –
-791
Closed -$131K
COIN icon
661
Coinbase
COIN
$39.2B
$0 ﹤0.01%
5
-77
-94% -$5.38K
CP icon
662
Canadian Pacific Kansas City
CP
$80.8B
– –
-480
Closed -$34K
CSGP icon
663
CoStar Group
CSGP
$12.6B
– –
-15
Closed -$1K
CSL icon
664
Carlisle Companies
CSL
$15.5B
– –
-862
Closed -$206K
CTAS icon
665
Cintas
CTAS
$82.1B
– –
-184
Closed -$17K
CTSH icon
666
Cognizant
CTSH
$26.4B
– –
-9
Closed -$1K
DCI icon
667
Donaldson
DCI
$11.2B
– –
-3,655
Closed -$176K
DGRO icon
668
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-416
Closed -$20K
DLTR icon
669
Dollar Tree
DLTR
$24.6B
– –
-1,468
Closed -$229K
DNN icon
670
Denison Mines
DNN
$3B
$0 ﹤0.01%
262
– –
DOCU
671
DocuSign
DOCU
$11.3B
– –
-20
Closed -$1K
DOGZ icon
672
Dogness International Corp
DOGZ
$13.5M
– –
-755
Closed -$27K
DXCM icon
673
DexCom
DXCM
$33.8B
– –
-32
Closed -$2K
ECL icon
674
Ecolab
ECL
$79.8B
– –
-58
Closed -$9K
EEFT icon
675
Euronet Worldwide
EEFT
$2.64B
– –
-11
Closed -$1K
25 26
27
28 29

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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.