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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
EEM icon
676
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-23,325
Closed -$936K
EFX icon
677
Equifax
EFX
$21.4B
– –
-3
Closed -$1K
EMQQ icon
678
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
– –
-399
Closed -$13K
ENPH icon
679
Enphase Energy
ENPH
$5.59B
– –
-8
Closed -$2K
ENTG icon
680
Entegris
ENTG
$23B
– –
-8
Closed -$1K
EPAM icon
681
EPAM Systems
EPAM
$5.15B
– –
-6
Closed -$2K
EQT icon
682
EQT Corp
EQT
$34B
– –
-20
Closed -$1K
EMBJ
683
Embraer S.A. ADS
EMBJ
$12.7B
$0 ﹤0.01%
1
– –
ESTC icon
684
Elastic
ESTC
$7.94B
– –
-13
Closed -$1K
FBIN icon
685
Fortune Brands Innovations
FBIN
$5.97B
– –
-117
Closed -$6K
FCN icon
686
FTI Consulting
FCN
$4.22B
– –
-1,004
Closed -$140K
FIVE icon
687
Five Below
FIVE
$13B
– –
-8
Closed -$1K
FMS icon
688
Fresenius Medical Care
FMS
$12.7B
– –
-4,145
Closed -$160K
FND icon
689
Floor & Decor
FND
$6.44B
– –
-18
Closed -$1K
FSTR icon
690
Foster
FSTR
$397M
– –
-252
Closed -$3K
FVRR icon
691
Fiverr
FVRR
$315M
– –
-50
Closed -$2K
G icon
692
Genpact
G
$5.71B
– –
-6,231
Closed -$323K
GGG icon
693
Graco
GGG
$13.5B
– –
-270
Closed -$16K
GLOB icon
694
Globant
GLOB
$1.68B
– –
-12
Closed -$2K
GLW icon
695
Corning
GLW
$137B
– –
-400
Closed -$13K
GNRC icon
696
Generac Holdings
GNRC
$12.7B
– –
-7
Closed -$1K
GPN icon
697
Global Payments
GPN
$22.7B
– –
-26
Closed -$3K
GSK icon
698
GSK
GSK
$102B
– –
-5,818
Closed -$317K
GSLC icon
699
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
– –
-203
Closed -$15K
HCA icon
700
HCA Healthcare
HCA
$89.1B
– –
-8
Closed -$1K
26 27
28
29 30

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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.