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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
WMS icon
676
Advanced Drainage Systems
WMS
$10.7B
$1K ﹤0.01%
+14
New +$1.44K
WSM icon
677
Williams-Sonoma
WSM
$29.5B
$1K ﹤0.01%
+18
New +$1.16K
CNH
678
CNH Industrial
CNH
$16.9B
$1K ﹤0.01%
125
– –
EXE
679
Expand Energy Corp
EXE
$22.6B
$1K ﹤0.01%
+7
New +$632
NKLA
680
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+4
New +$818
PXD
681
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+5
New +$1.27K
ARNC
682
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
25
– –
LHCG
683
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+6
New +$989
TWTR
684
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+30
New +$1.29K
AKBA icon
685
Akebia Therapeutics
AKBA
$234M
– –
-3,984
Closed -$3K
APG icon
686
APi Group
APG
$18.3B
– –
-123,021
Closed -$1.73M
AVNW icon
687
Aviat Networks
AVNW
$270M
$0 ﹤0.01%
6
– –
AWAY icon
688
Amplify Travel Tech ETF
AWAY
$32.3M
– –
-390
Closed -$9K
BRBR icon
689
BellRing Brands
BRBR
$1.32B
– –
-111
Closed -$3K
BSCP
690
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-4,410
Closed -$92K
BW icon
691
Babcock & Wilcox
BW
$1.32B
– –
-5
Closed –
BWEN icon
692
Broadwind
BWEN
$104M
– –
-1,400
Closed -$3K
BWXT icon
693
BWX Technologies
BWXT
$15.5B
– –
-100
Closed -$5K
CGC
694
Canopy Growth
CGC
$402M
– –
-28
Closed -$2K
CHD icon
695
Church & Dwight Co
CHD
$24.5B
– –
-1,075
Closed -$107K
CTRA
696
DELISTED
Coterra Energy
CTRA
– –
-2,023
Closed -$55K
DKNG icon
697
DraftKings
DKNG
$12B
– –
-60
Closed -$1K
DNN icon
698
Denison Mines
DNN
$2.95B
$0 ﹤0.01%
262
– –
DUSA icon
699
Davis Select US Equity ETF
DUSA
$1.28B
– –
-2,500
Closed -$82K
EMBJ
700
Embraer S.A. ADS
EMBJ
$13.1B
$0 ﹤0.01%
1
– –
26 27
28
29 30

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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.