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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
SLM icon
701
SLM Corp
SLM
$5.1B
– –
-638
Closed -$10.6K
SPG icon
702
Simon Property Group
SPG
$72.1B
– –
-20
Closed -$2.35K
SQM icon
703
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
-99
Closed -$7.9K
SRE icon
704
Sempra
SRE
$56B
– –
-54
Closed -$4.2K
STLD icon
705
Steel Dynamics
STLD
$37.9B
– –
-5,461
Closed -$534K
TAN icon
706
Invesco Solar ETF
TAN
$1.38B
– –
-198
Closed -$14.4K
THG icon
707
Hanover Insurance
THG
$7.8B
– –
-40
Closed -$5.41K
TIP icon
708
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,028
Closed -$109K
TLH icon
709
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-271
Closed -$29.3K
TTE icon
710
TotalEnergies
TTE
$196B
– –
-316
Closed -$19.9K
TTWO icon
711
Take-Two Interactive
TTWO
$46.8B
– –
-24
Closed -$2.5K
UA icon
712
Under Armour Class C
UA
$2.27B
– –
-14
Closed -$125
UAA icon
713
Under Armour
UAA
$2.33B
– –
-2,000
Closed -$20.3K
VALE icon
714
Vale
VALE
$61.2B
– –
-645
Closed -$10.9K
VGT icon
715
Vanguard Information Technology ETF
VGT
$147B
– –
-400
Closed -$16K
VUZI icon
716
Vuzix
VUZI
$221M
– –
-1,600
Closed -$5.82K
WAB icon
717
Wabtec
WAB
$50.1B
– –
-2
Closed -$200
WCLD
718
WisdomTree Cloud Computing Fund
WCLD
$305M
– –
-1,112
Closed -$27.9K
WELL icon
719
Welltower
WELL
$163B
– –
-27
Closed -$1.77K
WMB icon
720
Williams Companies
WMB
$88.3B
– –
-89
Closed -$2.93K
WRB icon
721
W.R. Berkley
WRB
$26.2B
– –
-150
Closed -$7.26K
XYZ
722
Block Inc
XYZ
$47.3B
– –
-20
Closed -$1.26K
CTLT
723
DELISTED
CATALENT, INC.
CTLT
– –
-580
Closed -$26.1K
WRK
724
DELISTED
WestRock Company
WRK
– –
-26
Closed -$914
ERF
725
DELISTED
Enerplus Corporation
ERF
– –
-1
Closed -$18
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.