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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
FLR icon
651
Fluor
FLR
$7.08B
– –
-1,305
Closed -$45.2K
FXI icon
652
iShares China Large-Cap ETF
FXI
$4.25B
– –
-250
Closed -$7.08K
GDX icon
653
VanEck Gold Miners ETF
GDX
$27.5B
– –
-1,700
Closed -$48.7K
GOVT icon
654
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-7,225
Closed -$164K
GPC icon
655
Genuine Parts
GPC
$18.6B
– –
-36
Closed -$6.25K
HDV
656
iShares Core High Dividend ETF
HDV
$15B
– –
-2,150
Closed -$44.8K
HES
657
DELISTED
Hess
HES
– –
-284
Closed -$40.3K
HLT icon
658
Hilton Worldwide
HLT
$70.8B
– –
-3
Closed -$379
HMC icon
659
Honda
HMC
$41.1B
– –
-268
Closed -$6.13K
HST icon
660
Host Hotels & Resorts
HST
$15.3B
– –
-66
Closed -$1.08K
HUBB icon
661
Hubbell
HUBB
$27.5B
– –
-135
Closed -$31.7K
ICVT icon
662
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-445
Closed -$30.9K
IDNA icon
663
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
– –
-824
Closed -$20.7K
IGSB icon
664
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-2,630
Closed -$131K
IOVA icon
665
Iovance Biotherapeutics
IOVA
$2.94B
– –
-200
Closed -$1.28K
IT icon
666
Gartner
IT
$11.8B
– –
-73
Closed -$24.5K
IUSB icon
667
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-8,977
Closed -$403K
IXN icon
668
iShares Global Tech ETF
IXN
$9.2B
– –
-41
Closed -$1.84K
IYH icon
669
iShares US Healthcare ETF
IYH
$3.76B
– –
-20
Closed -$1.14K
IYW icon
670
iShares US Technology ETF
IYW
$25.2B
– –
-270
Closed -$20.1K
J icon
671
Jacobs Solutions
J
$17.3B
– –
-195
Closed -$19.3K
JBL icon
672
Jabil
JBL
$37.4B
– –
-122
Closed -$8.32K
JNPR
673
DELISTED
Juniper Networks
JNPR
– –
-263
Closed -$8.4K
KR icon
674
Kroger
KR
$34.5B
– –
-150
Closed -$6.69K
LIN icon
675
Linde
LIN
$226B
– –
-34
Closed -$11.1K
25 26
27
28 29

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ECP
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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.