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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
-13.91%
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
-$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
OTLY
726
Oatly Group
OTLY
$419M
– –
-24
Closed -$2K
RCL icon
727
Royal Caribbean
RCL
$82.4B
– –
-42
Closed -$4K
RIG icon
728
Transocean
RIG
$6.39B
– –
-82
Closed –
SLYG icon
729
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$0 ﹤0.01%
2
-299
-99% -$22.7K
SNAP icon
730
Snap
SNAP
$9.05B
$0 ﹤0.01%
+20
New +$456
SNOA icon
731
Sonoma Pharmaceuticals
SNOA
$6.17M
– –
-1
Closed –
SNOW icon
732
Snowflake
SNOW
$116B
$0 ﹤0.01%
+1
New +$158
SPIP icon
733
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-458
Closed -$14K
SSB icon
734
SouthState Bank Corp
SSB
$10.5B
– –
-1,200
Closed -$98K
TAP icon
735
Molson Coors Class B
TAP
$7.93B
– –
-1,108
Closed -$59K
TD icon
736
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
2
– –
TSM icon
737
TSMC
TSM
$2.17T
$0 ﹤0.01%
1
– –
TWLO icon
738
Twilio
TWLO
$38.4B
$0 ﹤0.01%
+4
New +$447
U icon
739
Unity
U
$19B
$0 ﹤0.01%
+5
New +$284
UA icon
740
Under Armour Class C
UA
$2.44B
$0 ﹤0.01%
14
– –
VCIT icon
741
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-187
Closed -$16K
VCR icon
742
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-55
Closed -$17K
VDC icon
743
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-510
Closed -$100K
VFH icon
744
Vanguard Financials ETF
VFH
$13.8B
– –
-113
Closed -$11K
VIS icon
745
Vanguard Industrials ETF
VIS
$8.44B
– –
-66
Closed -$13K
VONV icon
746
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-70
Closed -$5K
VOT icon
747
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-241
Closed -$54K
WAB icon
748
Wabtec
WAB
$49.7B
– –
-1
Closed –
WRAP icon
749
Wrap Technologies
WRAP
$102M
– –
-1,000
Closed -$3K
WWW icon
750
Wolverine World Wide
WWW
$1.55B
$0 ﹤0.01%
1
– –
27 28 29
30
31

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TAM
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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.