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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
LITE icon
676
Lumentum
LITE
$63.8B
– –
-742
Closed -$38.7K
LPLA icon
677
LPL Financial
LPLA
$29.2B
– –
-71
Closed -$15.3K
LUMN icon
678
Lumen
LUMN
$6.58B
– –
-3,333
Closed -$17.4K
LYB icon
679
LyondellBasell Industries
LYB
$20.7B
– –
-137
Closed -$11.4K
MCK icon
680
McKesson
MCK
$105B
– –
-5
Closed -$1.88K
MLM icon
681
Martin Marietta Materials
MLM
$33.3B
– –
-5
Closed -$1.69K
MPC icon
682
Marathon Petroleum
MPC
$94.5B
– –
-319
Closed -$37.1K
MSCI icon
683
MSCI
MSCI
$40.8B
– –
-18
Closed -$8.37K
MSI icon
684
Motorola Solutions
MSI
$77.3B
– –
-13
Closed -$3.36K
MTG icon
685
MGIC Investment
MTG
$6.23B
– –
-5,000
Closed -$65K
NVR icon
686
NVR
NVR
$17.1B
– –
-3
Closed -$13.8K
NXPI icon
687
NXP Semiconductors
NXPI
$59.6B
– –
-18
Closed -$2.86K
ON icon
688
ON Semiconductor
ON
$31.6B
– –
-393
Closed -$24.5K
ONLN icon
689
ProShares Online Retail ETF
ONLN
$66.3M
– –
-1,356
Closed -$38.4K
PH icon
690
Parker-Hannifin
PH
$134B
– –
-37
Closed -$10.8K
PHM icon
691
Pultegroup
PHM
$25.2B
– –
-226
Closed -$10.3K
PNQI icon
692
Invesco NASDAQ Internet ETF
PNQI
$543M
– –
-1,930
Closed -$43.3K
QCLN icon
693
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
– –
-201
Closed -$9.48K
QTWO icon
694
Q2 Holdings
QTWO
$3.95B
– –
-400
Closed -$10.7K
REG icon
695
Regency Centers
REG
$13.9B
– –
-23
Closed -$1.45K
RIO icon
696
Rio Tinto
RIO
$164B
– –
-211
Closed -$15K
RMD icon
697
ResMed
RMD
$32.6B
– –
-19
Closed -$3.95K
RUN icon
698
Sunrun
RUN
$2.42B
– –
-188
Closed -$4.52K
SHEL icon
699
Shell
SHEL
$250B
– –
-302
Closed -$17.2K
SHW icon
700
Sherwin-Williams
SHW
$88.5B
– –
-9
Closed -$2.14K
25 26 27
28
29

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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.