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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
BIZD icon
76
VanEck BDC Income ETF
BIZD
$1.68B
$1.61M 0.12%
106,500
– –
BMI icon
77
Badger Meter
BMI
$3.95B
$1.59M 0.11%
19,650
– –
PAYX icon
78
Paychex
PAYX
$43.1B
$1.55M 0.11%
13,585
-233
-2% -$29.3K
ABT icon
79
Abbott
ABT
$188B
$1.54M 0.11%
14,170
-19
-0.1% -$2.16K
WFC icon
80
Wells Fargo
WFC
$265B
$1.54M 0.11%
39,253
– –
HON icon
81
Honeywell
HON
$77B
$1.53M 0.11%
9,336
+105
+1% +$18.9K
WMT icon
82
Walmart Inc
WMT
$897B
$1.5M 0.11%
37,032
-1,650
-4% -$76.1K
RHI icon
83
Robert Half
RHI
$4.37B
$1.49M 0.11%
19,862
+12
+0.1% +$1.14K
CMI icon
84
Cummins
CMI
$87.4B
$1.48M 0.11%
7,663
-126
-2% -$25.2K
UNP icon
85
Union Pacific
UNP
$174B
$1.47M 0.11%
6,881
+507
+8% +$115K
CATH icon
86
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.45M 0.1%
31,480
– –
EOG icon
87
EOG Resources
EOG
$74.6B
$1.44M 0.1%
13,078
-1,081
-8% -$134K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.41M 0.1%
9,839
-481
-5% -$73.2K
NTAP icon
89
NetApp
NTAP
$39B
$1.41M 0.1%
21,595
+373
+2% +$26.8K
ADP icon
90
Automatic Data Processing
ADP
$109B
$1.39M 0.1%
6,596
+52
+0.8% +$11.4K
FBIZ icon
91
First Business Financial Services
FBIZ
$589M
$1.38M 0.1%
44,387
+42,431
+2,169% +$1.42M
NEM icon
92
Newmont
NEM
$124B
$1.37M 0.1%
22,975
-429
-2% -$30.4K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$162B
$1.37M 0.1%
26,540
-2,416
-8% -$134K
WEC icon
94
WEC Energy
WEC
$34.6B
$1.36M 0.1%
13,510
-91
-0.7% -$9.23K
GSG icon
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$1.34M 0.1%
58,000
– –
MCD icon
96
McDonald's
MCD
$194B
$1.32M 0.09%
5,338
+5
+0.1% +$1.23K
CVX icon
97
Chevron
CVX
$382B
$1.32M 0.09%
9,088
-738
-8% -$122K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$107B
$1.31M 0.09%
54,687
-36
-0.1% -$916
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.5B
$1.29M 0.09%
7,591
-59,056
-89% -$10.9M
EXC icon
100
Exelon
EXC
$45.8B
$1.26M 0.09%
27,711
-544
-2% -$25.6K
2 3
4
5 6

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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.