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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-13.91%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
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
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.28M 0.24%
69,206
+25,957
+60% +$1.24M
FAF icon
52
First American
FAF
$7.36B
$3.25M 0.23%
61,500
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.05M 0.22%
43,471
-1,463
-3% -$107K
TXN icon
54
Texas Instruments
TXN
$257B
$2.89M 0.21%
18,791
-326
-2% -$54.8K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.87M 0.21%
34,642
+20,779
+150% +$1.72M
XOM icon
56
ExxonMobil
XOM
$661B
$2.46M 0.18%
28,681
+1,370
+5% +$124K
NIC icon
57
Nicolet Bankshares
NIC
$3.63B
$2.44M 0.17%
33,703
– –
MRK icon
58
Merck
MRK
$323B
$2.4M 0.17%
26,353
+236
+0.9% +$20.9K
NRG icon
59
NRG Energy
NRG
$25.1B
$2.38M 0.17%
62,290
-382
-0.6% -$15.6K
LMT icon
60
Lockheed Martin
LMT
$139B
$2.37M 0.17%
5,519
+158
+3% +$69.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.35T
$2.33M 0.17%
21,380
-3,600
-14% -$424K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.24M 0.16%
24,209
+4,459
+23% +$443K
MDLZ icon
63
Mondelez International
MDLZ
$78.4B
$2.17M 0.16%
34,972
+34
+0.1% +$2.15K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.08M 0.15%
51,056
-6,870
-12% -$305K
V icon
65
Visa
V
$672B
$2.03M 0.15%
10,295
+368
+4% +$76.1K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.96M 0.14%
4,738
+1,820
+62% +$822K
ITW icon
67
Illinois Tool Works
ITW
$83.8B
$1.89M 0.14%
10,360
+278
+3% +$55.6K
GRMN
68
Garmin
GRMN
$60.5B
$1.86M 0.13%
18,921
+664
+4% +$69.9K
AVGO icon
69
Broadcom
AVGO
$2.01T
$1.82M 0.13%
37,460
+2,700
+8% +$152K
TROW icon
70
T. Rowe Price
TROW
$24.3B
$1.82M 0.13%
16,005
-351
-2% -$44.6K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.13%
10,933
-737
-6% -$142K
CSCO icon
72
Cisco
CSCO
$485B
$1.72M 0.12%
40,344
-3,139
-7% -$150K
USB icon
73
US Bancorp
USB
$99.9B
$1.68M 0.12%
36,233
-5,754
-14% -$287K
ACN icon
74
Accenture
ACN
$109B
$1.64M 0.12%
5,913
+612
+12% +$184K
TMO icon
75
Thermo Fisher Scientific
TMO
$221B
$1.64M 0.12%
3,016
-8
-0.3% -$4.4K
1 2
3
4 5

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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.