Johnson Financial Group Inc (Wisconsin) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$61.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$44.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.5M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$20.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.9M |
| 3 |
United Parcel Service
UPS
|
+$2.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.43M |
| 5 |
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% |
Similar funds
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.