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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
PEP icon
51
PepsiCo
PEP
$188B
$2.7M 0.25%
14,925
-4,943
-25% -$852K
MRK icon
52
Merck
MRK
$321B
$2.49M 0.23%
25,006
-1,347
-5% -$120K
LMT icon
53
Lockheed Martin
LMT
$137B
$2.44M 0.23%
5,053
-466
-8% -$195K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.35M 0.22%
35,039
-8,432
-19% -$608K
VZ icon
55
Verizon
VZ
$197B
$2.29M 0.21%
61,357
-8,288
-12% -$369K
WMT icon
56
Walmart Inc
WMT
$896B
$2.25M 0.21%
47,868
+10,836
+29% +$475K
BMI icon
57
Badger Meter
BMI
$3.97B
$2.21M 0.2%
19,650
– –
NIC icon
58
Nicolet Bankshares
NIC
$3.69B
$2.18M 0.2%
28,587
-5,116
-15% -$395K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.03M 0.19%
4,702
-36
-0.8% -$15.9K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$30B
$2.03M 0.19%
49,700
-36,174
-42% -$1.54M
MDLZ icon
61
Mondelez International
MDLZ
$78.7B
$2M 0.18%
32,582
-2,390
-7% -$148K
EOG icon
62
EOG Resources
EOG
$74.9B
$1.91M 0.18%
14,085
+1,007
+8% +$113K
NRG icon
63
NRG Energy
NRG
$25.3B
$1.85M 0.17%
41,764
-20,526
-33% -$819K
AVGO icon
64
Broadcom
AVGO
$1.99T
$1.84M 0.17%
39,200
+1,740
+5% +$88.9K
CSCO icon
65
Cisco
CSCO
$474B
$1.74M 0.16%
38,593
-1,751
-4% -$77.7K
V icon
66
Visa
V
$679B
$1.74M 0.16%
8,665
-1,630
-16% -$332K
FBIZ icon
67
First Business Financial Services
FBIZ
$596M
$1.69M 0.16%
44,387
– –
ACN icon
68
Accenture
ACN
$109B
$1.68M 0.15%
5,922
+9
+0.2% +$2.6K
HON icon
69
Honeywell
HON
$74.4B
$1.67M 0.15%
8,909
-427
-5% -$74.4K
TROW icon
70
T. Rowe Price
TROW
$24.4B
$1.67M 0.15%
15,696
-309
-2% -$36.9K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.28T
$1.61M 0.15%
17,041
-4,339
-20% -$481K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.53M 0.14%
39,948
-11,108
-22% -$453K
BIZD icon
73
VanEck BDC Income ETF
BIZD
$1.69B
$1.51M 0.14%
111,500
+5,000
+5% +$77.9K
CATH icon
74
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.5M 0.14%
33,571
+2,091
+7% +$101K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$229B
$1.5M 0.14%
41,970
+14,088
+51% +$566K
1 2
3
4 5

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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.