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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
+10.36%
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
$1.26B
AUM Growth
+$177M
Cap. Flow
+$112M
Cap. Flow %
8.91%
Top 10 Hldgs %
56.99%
Holding
685
New
35
Increased
144
Reduced
212
Closed
59

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.82M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.43M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.89%
2 Financials 4.93%
3 Technology 4.5%
4 Consumer Staples 3.02%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$1.57M 0.12%
7,775
-1,134
-13% -$217K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.88B
$1.55M 0.12%
18,852
+17,482
+1,276% +$1.47M
CATH icon
78
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.54M 0.12%
33,026
-545
-2% -$25.6K
USB icon
79
US Bancorp
USB
$100B
$1.53M 0.12%
34,887
+698
+2% +$29.9K
ACN icon
80
Accenture
ACN
$109B
$1.52M 0.12%
5,697
-225
-4% -$62.2K
ITW icon
81
Illinois Tool Works
ITW
$83.9B
$1.5M 0.12%
6,798
-73
-1% -$15.5K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.37T
$1.48M 0.12%
16,739
-302
-2% -$28.7K
VZ icon
83
Verizon
VZ
$195B
$1.46M 0.12%
36,997
-24,360
-40% -$918K
EXPD icon
84
Expeditors International
EXPD
$23.3B
$1.43M 0.11%
13,727
+794
+6% +$81.8K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.39M 0.11%
14,648
-280
-2% -$26.9K
PCEF icon
86
Invesco CEF Income Composite ETF
PCEF
$817M
$1.36M 0.11%
75,055
+19,021
+34% +$347K
EXC icon
87
Exelon
EXC
$45.8B
$1.36M 0.11%
31,415
-191
-0.6% -$7.55K
NVDA icon
88
NVIDIA
NVDA
$5.27T
$1.35M 0.11%
92,390
+4,110
+5% +$60.3K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$1.34M 0.11%
37,638
-4,332
-10% -$159K
RHI icon
90
Robert Half
RHI
$4.37B
$1.33M 0.11%
18,009
+110
+0.6% +$8.39K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$162B
$1.27M 0.1%
24,620
-178
-0.7% -$8.91K
CVX icon
92
Chevron
CVX
$382B
$1.26M 0.1%
7,011
+163
+2% +$28.4K
DHI icon
93
D.R. Horton
DHI
$41B
$1.24M 0.1%
13,925
+885
+7% +$70.9K
GSG icon
94
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$1.23M 0.1%
58,000
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$107B
$1.23M 0.1%
48,711
-5,703
-10% -$141K
ADP icon
96
Automatic Data Processing
ADP
$109B
$1.21M 0.1%
5,065
+102
+2% +$25K
WFC icon
97
Wells Fargo
WFC
$265B
$1.21M 0.1%
29,224
-13
-0% -$575
PAYX icon
98
Paychex
PAYX
$43.1B
$1.2M 0.09%
10,360
-517
-5% -$60.5K
CMI icon
99
Cummins
CMI
$87.4B
$1.19M 0.09%
4,924
-33
-0.7% -$7.85K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.5B
$1.19M 0.09%
6,827
-619
-8% -$110K
2 3
4
5 6

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Johnson Financial Group Inc (Wisconsin)'s Q4 2022 Portfolio in Review

As of Q4 2022, Johnson Financial Group Inc (Wisconsin) held 685 positions worth $1.26B, up 16% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $112M of net new capital in Q4 2022, opening 35 new positions and adding to 144 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 149,000 shares worth $1.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.76M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q4 2022 buy was Nuveen AMT-Free Quality Municipal Income Fund: 149,000 shares worth $1.69M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $28.1M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.76M.
  • Johnson Financial Group Inc (Wisconsin) fully exited STF Tactical Growth & Income ETF in Q4 2022, selling an estimated $188K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 57% of its $1.26B portfolio in Q4 2022.
  • Johnson Financial Group Inc (Wisconsin) opened 35 new positions and closed 59 in Q4 2022.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2022, filed 13 Feb 2023.