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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
HLI icon
701
Houlihan Lokey
HLI
$8.79B
– –
-2,189
Closed -$197K
HLT icon
702
Hilton Worldwide
HLT
$70.5B
$0 ﹤0.01%
+3
New +$379
HROW icon
703
Harrow
HROW
$1.45B
– –
-6,329
Closed -$46K
HUBS icon
704
HubSpot
HUBS
$10.9B
– –
-3
Closed -$1K
ICLN icon
705
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-55,000
Closed -$1.05M
IEX icon
706
IDEX
IEX
$17.5B
– –
-8
Closed -$1K
IFN
707
Aberdeen India Fund
IFN
$506M
– –
-1,182
Closed -$19K
IPGP icon
708
IPG Photonics
IPGP
$3.65B
– –
-250
Closed -$24K
IR icon
709
Ingersoll Rand
IR
$32.8B
– –
-30
Closed -$1K
JBHT icon
710
JB Hunt Transport Services
JBHT
$24.8B
– –
-5
Closed -$1K
KMX icon
711
CarMax
KMX
$8.3B
– –
-1,157
Closed -$105K
KRNT icon
712
Kornit Digital
KRNT
$808M
– –
-6
Closed –
KW
713
DELISTED
Kennedy-Wilson Holdings
KW
– –
-8,150
Closed -$179K
LCID icon
714
Lucid Motors
LCID
$2.61B
– –
0
– –
LCII icon
715
LCI Industries
LCII
$2.6B
– –
-969
Closed -$137K
LHX icon
716
L3Harris
LHX
$53.6B
$0 ﹤0.01%
2
-163
-99% -$37.6K
LNC icon
717
Lincoln National
LNC
$8.58B
– –
-160
Closed -$7K
LSCC icon
718
Lattice Semiconductor
LSCC
$17.8B
– –
-22
Closed -$1K
LW icon
719
Lamb Weston
LW
$7.22B
– –
-53
Closed -$4K
LYFT icon
720
Lyft
LYFT
$6.69B
– –
-37
Closed –
MATX icon
721
Matsons
MATX
$6.11B
– –
-1,576
Closed -$115K
MBWM icon
722
Mercantile Bank Corp
MBWM
$1.06B
– –
-128
Closed -$4K
MDB icon
723
MongoDB
MDB
$34.8B
– –
-4
Closed -$1K
MGC icon
724
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-50
Closed -$7K
MGNI icon
725
Magnite
MGNI
$3.5B
$0 ﹤0.01%
+27
New +$217
27 28
29
30 31

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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.