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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
TWLO icon
776
Twilio
TWLO
$38.4B
– –
-4
Closed –
TYL icon
777
Tyler Technologies
TYL
$13B
– –
-4
Closed -$1K
U icon
778
Unity
U
$19B
– –
-5
Closed –
UA icon
779
Under Armour Class C
UA
$2.44B
$0 ﹤0.01%
14
– –
UL icon
780
Unilever
UL
$135B
– –
-3,576
Closed -$184K
VEEV icon
781
Veeva Systems
VEEV
$38.1B
– –
-3
Closed -$1K
VLUE icon
782
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-129
Closed -$12K
VMC icon
783
Vulcan Materials
VMC
$37B
– –
-11
Closed -$2K
VOOG icon
784
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-216
Closed -$8K
VRSK icon
785
Verisk Analytics
VRSK
$23.6B
– –
-5
Closed -$1K
VSS icon
786
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,051
Closed -$108K
VTEB icon
787
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-3,275
Closed -$163K
VYX icon
788
NCR Voyix
VYX
$1.09B
– –
-49
Closed -$1K
WAT icon
789
Waters Corp
WAT
$40.4B
– –
-15
Closed -$5K
WDAY icon
790
Workday
WDAY
$45.5B
– –
-10
Closed -$1K
WDFC icon
791
WD-40
WDFC
$3.15B
– –
-200
Closed -$40K
WH icon
792
Wyndham Hotels & Resorts
WH
$5.29B
– –
-495
Closed -$33K
WMS icon
793
Advanced Drainage Systems
WMS
$10.7B
– –
-14
Closed -$1K
WSM icon
794
Williams-Sonoma
WSM
$29.5B
– –
-18
Closed -$1K
WTM icon
795
White Mountains Insurance
WTM
$5.04B
– –
-75
Closed -$84K
WWD icon
796
Woodward
WWD
$21B
– –
-830
Closed -$77K
WWW icon
797
Wolverine World Wide
WWW
$1.55B
$0 ﹤0.01%
1
– –
XEL icon
798
Xcel Energy
XEL
$48B
– –
-425
Closed -$30K
XLV icon
799
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-304
Closed -$39K
XME icon
800
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-200
Closed -$9K
29 30 31
32
33

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TAM
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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.