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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
-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
RBC icon
751
RBC Bearings
RBC
$17.5B
– –
-6
Closed -$1K
RGEN icon
752
Repligen
RGEN
$9.3B
– –
-8
Closed -$1K
ROST icon
753
Ross Stores
ROST
$80.8B
– –
-56
Closed -$4K
SAP icon
754
SAP
SAP
$242B
– –
-1,714
Closed -$155K
SCHA icon
755
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-640
Closed -$12K
SCHF icon
756
Schwab International Equity ETF
SCHF
$68.5B
– –
-2,800
Closed -$44K
SCHO icon
757
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-392
Closed -$10K
SIRI icon
758
SiriusXM
SIRI
$9.61B
– –
-110
Closed -$7K
SLB icon
759
SLB Ltd
SLB
$79.7B
– –
-2,114
Closed -$76K
SLYG icon
760
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$0 ﹤0.01%
3
+1
+50% +$75
SNAP icon
761
Snap
SNAP
$9.32B
– –
-20
Closed –
SNN icon
762
Smith & Nephew
SNN
$12.6B
– –
-4,752
Closed -$133K
SNOW icon
763
Snowflake
SNOW
$116B
– –
-1
Closed –
SONY icon
764
Sony
SONY
$139B
– –
-12,305
Closed -$201K
STZ icon
765
Constellation Brands
STZ
$22.9B
– –
-160
Closed -$37K
TECL icon
766
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
– –
-1,000
Closed -$28K
TER icon
767
Teradyne
TER
$59.3B
– –
-15
Closed -$1K
TGTX icon
768
TG Therapeutics
TGTX
$7.64B
– –
-500
Closed -$2K
THS
769
DELISTED
Treehouse Foods
THS
– –
-23
Closed -$1K
TNL icon
770
Travel + Leisure Co
TNL
$4.52B
– –
-495
Closed -$19K
TREX icon
771
Trex
TREX
$5.07B
– –
-15
Closed -$1K
TRU icon
772
TransUnion
TRU
$15.4B
– –
-17
Closed -$1K
TRV icon
773
Travelers Companies
TRV
$78.3B
– –
-248
Closed -$42K
TSM icon
774
TSMC
TSM
$2.19T
$0 ﹤0.01%
1
– –
TT icon
775
Trane Technologies
TT
$106B
– –
-7
Closed -$1K
29 30
31
32 33

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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.