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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
ABT icon
76
Abbott
ABT
$190B
$1.49M 0.14%
15,138
+968
+7% +$103K
ITW icon
77
Illinois Tool Works
ITW
$84B
$1.47M 0.14%
6,871
-3,489
-34% -$688K
TMO icon
78
Thermo Fisher Scientific
TMO
$222B
$1.46M 0.13%
2,848
-168
-6% -$94K
USB icon
79
US Bancorp
USB
$100B
$1.43M 0.13%
34,189
-2,044
-6% -$94.6K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.13%
14,928
-9,281
-38% -$901K
RHI icon
81
Robert Half
RHI
$4.32B
$1.37M 0.13%
17,899
-1,963
-10% -$153K
WFC icon
82
Wells Fargo
WFC
$265B
$1.34M 0.12%
29,237
-10,016
-26% -$430K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$107B
$1.34M 0.12%
54,414
-273
-0.5% -$6.63K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.33M 0.12%
9,340
-499
-5% -$74.3K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.8B
$1.31M 0.12%
7,446
-145
-2% -$26.4K
NTAP icon
86
NetApp
NTAP
$39B
$1.29M 0.12%
18,609
-2,986
-14% -$208K
PAYX icon
87
Paychex
PAYX
$43.1B
$1.29M 0.12%
10,877
-2,708
-20% -$336K
EXPD icon
88
Expeditors International
EXPD
$23B
$1.26M 0.12%
12,933
+389
+3% +$38.9K
EXC icon
89
Exelon
EXC
$46.2B
$1.22M 0.11%
31,606
+3,895
+14% +$172K
CMI icon
90
Cummins
CMI
$88B
$1.2M 0.11%
4,957
-2,706
-35% -$576K
GSG icon
91
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
$1.19M 0.11%
58,000
– –
ADP icon
92
Automatic Data Processing
ADP
$108B
$1.19M 0.11%
4,963
-1,633
-25% -$385K
CVX icon
93
Chevron
CVX
$387B
$1.19M 0.11%
6,848
-2,240
-25% -$342K
NVDA icon
94
NVIDIA
NVDA
$5.29T
$1.17M 0.11%
88,280
+6,700
+8% +$106K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.17M 0.11%
15,692
+2,499
+19% +$191K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$162B
$1.15M 0.11%
24,798
-1,742
-7% -$89.1K
UNP icon
97
Union Pacific
UNP
$173B
$1.1M 0.1%
5,581
-1,300
-19% -$288K
NUE icon
98
Nucor
NUE
$62.3B
$1.1M 0.1%
8,406
-511
-6% -$64.1K
META icon
99
Meta Platforms (Facebook)
META
$1.54T
$1.09M 0.1%
11,193
+260
+2% +$42.1K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.05M 0.1%
33,237
-2,800
-8% -$93.9K
2 3
4
5 6

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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.