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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
+10.36%
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
$1.26B
AUM Growth
+$177M
Cap. Flow
+$112M
Cap. Flow %
8.91%
Top 10 Hldgs %
56.99%
Holding
685
New
35
Increased
144
Reduced
212
Closed
59

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.82M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.43M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.89%
2 Financials 4.93%
3 Technology 4.5%
4 Consumer Staples 3.02%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$2.71M 0.22%
15,011
+86
+0.6% +$15.3K
AMGN icon
52
Amgen
AMGN
$226B
$2.66M 0.21%
10,138
-626
-6% -$168K
LMT icon
53
Lockheed Martin
LMT
$139B
$2.46M 0.2%
5,056
+3
+0.1% +$1.39K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.45M 0.19%
34,022
-1,017
-3% -$72.4K
BIZD icon
55
VanEck BDC Income ETF
BIZD
$1.68B
$2.43M 0.19%
172,000
+60,500
+54% +$884K
WMT icon
56
Walmart Inc
WMT
$897B
$2.26M 0.18%
47,736
-132
-0.3% -$6.27K
AVGO icon
57
Broadcom
AVGO
$2.01T
$2.18M 0.17%
39,040
-160
-0.4% -$8.02K
BMI icon
58
Badger Meter
BMI
$3.95B
$2.14M 0.17%
19,635
-15
-0.1% -$1.63K
NIC icon
59
Nicolet Bankshares
NIC
$3.63B
$2.12M 0.17%
26,587
-2,000
-7% -$156K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$2.12M 0.17%
25,689
+15,090
+142% +$1.25M
TSN icon
61
Tyson Foods
TSN
$20.1B
$2.07M 0.16%
33,301
-9,538
-22% -$620K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.01M 0.16%
4,534
-168
-4% -$74.3K
CSCO icon
63
Cisco
CSCO
$483B
$1.97M 0.16%
41,436
+2,843
+7% +$129K
V icon
64
Visa
V
$675B
$1.93M 0.15%
9,288
+623
+7% +$126K
AMZN icon
65
Amazon
AMZN
$3T
$1.92M 0.15%
22,813
-6,432
-22% -$635K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.88M 0.15%
30,254
+25,532
+541% +$1.62M
MDLZ icon
67
Mondelez International
MDLZ
$78.5B
$1.85M 0.15%
27,720
-4,862
-15% -$307K
EOG icon
68
EOG Resources
EOG
$74.6B
$1.79M 0.14%
13,785
-300
-2% -$39.9K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.76M 0.14%
16,266
+15,675
+2,652% +$1.67M
ABT icon
70
Abbott
ABT
$188B
$1.7M 0.13%
15,443
+305
+2% +$31.6K
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.69M 0.13%
+149,000
New +$1.63M
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.64M 0.13%
20,170
+17,570
+676% +$1.47M
TROW icon
73
T. Rowe Price
TROW
$24.3B
$1.63M 0.13%
14,902
-794
-5% -$89.8K
TMO icon
74
Thermo Fisher Scientific
TMO
$222B
$1.59M 0.13%
2,891
+43
+2% +$22.8K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.58M 0.13%
37,734
-2,214
-6% -$89.7K
1 2
3
4 5

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Johnson Financial Group Inc (Wisconsin)'s Q4 2022 Portfolio in Review

As of Q4 2022, Johnson Financial Group Inc (Wisconsin) held 685 positions worth $1.26B, up 16% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $112M of net new capital in Q4 2022, opening 35 new positions and adding to 144 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 149,000 shares worth $1.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.76M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q4 2022 buy was Nuveen AMT-Free Quality Municipal Income Fund: 149,000 shares worth $1.69M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $28.1M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.76M.
  • Johnson Financial Group Inc (Wisconsin) fully exited STF Tactical Growth & Income ETF in Q4 2022, selling an estimated $188K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 57% of its $1.26B portfolio in Q4 2022.
  • Johnson Financial Group Inc (Wisconsin) opened 35 new positions and closed 59 in Q4 2022.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2022, filed 13 Feb 2023.