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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
ETSY icon
701
Etsy
ETSY
$7.38B
$0 ﹤0.01%
+6
New +$548
EVTC icon
702
Evertec
EVTC
$1.77B
– –
-50
Closed -$2K
FMC icon
703
FMC
FMC
$1.31B
– –
-260
Closed -$34K
GL icon
704
Globe Life
GL
$14.2B
– –
-450
Closed -$45K
GNMA icon
705
iShares GNMA Bond ETF
GNMA
$430M
– –
-3,042
Closed -$145K
GNTX icon
706
Gentex
GNTX
$5.02B
– –
-1,050
Closed -$31K
GWX icon
707
State Street SPDR S&P International Small Cap ETF
GWX
$914M
– –
-462
Closed -$16K
HLF icon
708
Herbalife
HLF
$1.21B
– –
-2,232
Closed -$115K
HR icon
709
Healthcare Realty
HR
$6.73B
– –
-796
Closed -$25K
HSTM icon
710
HealthStream
HSTM
$859M
– –
-1,700
Closed -$34K
HYLB icon
711
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-362
Closed -$14K
IJT icon
712
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-184
Closed -$23K
INGR icon
713
Ingredion
INGR
$6.53B
– –
-520
Closed -$45K
IRT icon
714
Independence Realty Trust
IRT
$3.94B
– –
-1,429
Closed -$38K
KRNT icon
715
Kornit Digital
KRNT
$778M
$0 ﹤0.01%
+6
New +$317
LCID icon
716
Lucid Motors
LCID
$2.6B
– –
0
– –
LYFT icon
717
Lyft
LYFT
$6.53B
$0 ﹤0.01%
+37
New +$863
MRVI icon
718
Maravai LifeSciences
MRVI
$904M
– –
-4,000
Closed -$141K
MTUM icon
719
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-149
Closed -$25K
NCLH icon
720
Norwegian Cruise Line
NCLH
$8.52B
– –
-150
Closed -$3K
NOTV
721
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
33
– –
NVS icon
722
Novartis
NVS
$298B
– –
-98
Closed -$9K
NWSA icon
723
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
29
– –
OESX icon
724
Orion Energy Systems
OESX
$78.3M
– –
-150
Closed -$4K
OGE icon
725
OGE Energy
OGE
$9.54B
– –
-640
Closed -$26K
27 28
29
30 31

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TAM
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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.