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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
MCO icon
651
Moody's
MCO
$82.5B
– –
-9
Closed -$2K
MGNI icon
652
Magnite
MGNI
$3.49B
– –
-27
Closed –
MNKD icon
653
CALL
MannKind Corp
MNKD
$1.23B
– –
0
– -$22K
MNKD icon
654
MannKind Corp
MNKD
$1.23B
– –
-10,100
Closed -$31K
MQ icon
655
Marqeta
MQ
$1.62B
– –
-85
Closed -$2K
NYT icon
656
New York Times
NYT
$10.3B
– –
-21
Closed -$1K
OKTA icon
657
Okta
OKTA
$26.1B
– –
-10
Closed -$1K
OTEX icon
658
Open Text
OTEX
$5.81B
– –
-236
Closed -$6K
PGX icon
659
Invesco Preferred ETF
PGX
$3.76B
– –
-635
Closed -$8K
PTLO icon
660
Portillo's
PTLO
$327M
– –
-325
Closed -$6K
ROK icon
661
Rockwell Automation
ROK
$49.6B
– –
-74
Closed -$19K
ROKU icon
662
Roku
ROKU
$22.4B
– –
-20
Closed -$1K
RPG icon
663
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-80
Closed -$2K
RSPH icon
664
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-650
Closed -$16K
SCHP icon
665
Schwab US TIPS ETF
SCHP
$16.2B
– –
-1,146
Closed -$30K
SE icon
666
Sea Limited
SE
$80.5B
– –
-50
Closed -$3K
SHYG icon
667
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-390
Closed -$16K
SNBR
668
DELISTED
Sleep Number
SNBR
– –
-25
Closed -$1K
SOR
669
Source Capital
SOR
$383M
– –
-40
Closed -$1K
SPHB icon
670
Invesco S&P 500 High Beta ETF
SPHB
$931M
– –
-1,385
Closed -$79K
SWKS icon
671
Skyworks Solutions
SWKS
$10.3B
– –
-22
Closed -$2K
TSM icon
672
TSMC
TSM
$2.19T
– –
-1
Closed –
TUGN icon
673
STF Tactical Growth & Income ETF
TUGN
$84M
– –
-8,696
Closed -$188K
URA icon
674
Global X Uranium ETF
URA
$6.3B
– –
-1,522
Closed -$30K
USDU icon
675
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-1,317
Closed -$39K
24 25 26
27
28

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MCM
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CM
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CFM
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SM
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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.