We are live on ! Find out more
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
MKSI icon
726
MKS Inc
MKSI
$19.7B
– –
-9
Closed -$1K
MKTX icon
727
MarketAxess Holdings
MKTX
$5.72B
– –
-125
Closed -$32K
MRNA icon
728
Moderna
MRNA
$23.8B
– –
-126
Closed -$18K
MTCH icon
729
Match Group
MTCH
$8.48B
– –
-13
Closed -$1K
MTRN icon
730
Materion
MTRN
$5.87B
– –
-150
Closed -$11K
NDLS icon
731
Noodles & Co
NDLS
$98.7M
– –
-379
Closed -$14K
NIO icon
732
NIO
NIO
$11.6B
– –
-385
Closed -$8K
NLY icon
733
Annaly Capital Management
NLY
$17.4B
– –
-213
Closed -$5K
NWSA icon
734
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
29
– –
ODP
735
DELISTED
ODP
ODP
– –
-500
Closed -$15K
OGN icon
736
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
+17
New +$513
OLED icon
737
Universal Display
OLED
$4.26B
– –
-404
Closed -$41K
PAYC icon
738
Paycom
PAYC
$9.63B
– –
-5
Closed -$1K
PCG icon
739
PG&E
PCG
$37.7B
– –
-300
Closed -$3K
PDBC icon
740
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
– –
-1,335
Closed -$24K
PHG icon
741
Philips
PHG
$26.5B
– –
-5,768
Closed -$106K
PLUG icon
742
Plug Power
PLUG
$3.08B
– –
-575
Closed -$10K
PLXS icon
743
Plexus
PLXS
$7.25B
– –
-1,384
Closed -$127K
PNFP icon
744
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-20
Closed -$1K
PNR icon
745
Pentair
PNR
$10.7B
– –
-5,161
Closed -$236K
PODD icon
746
Insulet
PODD
$9.99B
– –
-7
Closed -$2K
POOL icon
747
Pool Corp
POOL
$7.36B
– –
-5
Closed -$2K
PTC icon
748
PTC
PTC
$16.3B
– –
-12
Closed -$1K
QRVO icon
749
Qorvo
QRVO
$8.54B
– –
-37
Closed -$3K
QUIK icon
750
QuickLogic
QUIK
$249M
$0 ﹤0.01%
71
– –
28 29
30
31 32

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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.