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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
PEP icon
51
PepsiCo
PEP
$187B
$2.98M 0.21%
16,339
+1,328
+9% +$232K
MRK icon
52
Merck
MRK
$323B
$2.96M 0.21%
27,752
+2,232
+9% +$241K
TSN icon
53
Tyson Foods
TSN
$19.8B
$2.87M 0.2%
48,321
+15,020
+45% +$922K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.82M 0.2%
18,326
-94,504
-84% -$14.5M
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.5B
$2.82M 0.2%
11,975
+11,160
+1,369% +$2.58M
AMGN icon
56
Amgen
AMGN
$224B
$2.76M 0.2%
11,415
+1,277
+13% +$313K
VZ icon
57
Verizon
VZ
$196B
$2.74M 0.19%
70,365
+33,368
+90% +$1.32M
WMT icon
58
Walmart Inc
WMT
$894B
$2.68M 0.19%
54,399
+6,663
+14% +$316K
CSCO icon
59
Cisco
CSCO
$480B
$2.55M 0.18%
48,758
+7,322
+18% +$358K
AVGO icon
60
Broadcom
AVGO
$2T
$2.53M 0.18%
39,400
+360
+0.9% +$21.7K
V icon
61
Visa
V
$677B
$2.4M 0.17%
10,653
+1,365
+15% +$304K
BMI icon
62
Badger Meter
BMI
$3.97B
$2.38M 0.17%
19,515
-120
-0.6% -$14K
META icon
63
Meta Platforms (Facebook)
META
$1.55T
$2.3M 0.16%
10,871
+3,162
+41% +$538K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.3T
$2.3M 0.16%
22,208
+5,469
+33% +$525K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.22M 0.16%
30,494
-3,528
-10% -$254K
ABT icon
66
Abbott
ABT
$189B
$2.13M 0.15%
21,046
+5,603
+36% +$592K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.08M 0.15%
4,526
-8
-0.2% -$3.73K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.06M 0.15%
45,559
+7,825
+21% +$349K
RHI icon
69
Robert Half
RHI
$4.36B
$2.05M 0.15%
25,434
+7,425
+41% +$589K
EOG icon
70
EOG Resources
EOG
$74.3B
$2.04M 0.15%
17,839
+4,054
+29% +$491K
ACN icon
71
Accenture
ACN
$108B
$1.99M 0.14%
6,962
+1,265
+22% +$345K
TROW icon
72
T. Rowe Price
TROW
$24.5B
$1.98M 0.14%
17,573
+2,671
+18% +$305K
NVDA icon
73
NVIDIA
NVDA
$5.33T
$1.94M 0.14%
69,990
-22,400
-24% -$485K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.4B
$1.89M 0.13%
22,801
-2,888
-11% -$248K
EXC icon
75
Exelon
EXC
$45.8B
$1.77M 0.13%
42,357
+10,942
+35% +$456K
1 2
3
4 5

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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.