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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
+5.83%
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
+$142M
Cap. Flow
+$77.6M
Cap. Flow %
5.53%
Top 10 Hldgs %
63.58%
Holding
726
New
102
Increased
230
Reduced
151
Closed
117

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
5
AAPL icon
Apple
AAPL
+$3.02M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.99%
2 Technology 5.74%
3 Financials 4.96%
4 Healthcare 2.79%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$23.1B
$1.74M 0.12%
15,780
+2,053
+15% +$223K
NIC icon
77
Nicolet Bankshares
NIC
$3.68B
$1.68M 0.12%
26,587
– –
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$162B
$1.67M 0.12%
30,175
+5,555
+23% +$304K
USB icon
79
US Bancorp
USB
$100B
$1.64M 0.12%
45,127
+10,240
+29% +$456K
MCD icon
80
McDonald's
MCD
$193B
$1.6M 0.11%
5,705
+3,056
+115% +$819K
LRCX icon
81
Lam Research
LRCX
$388B
$1.59M 0.11%
29,910
+2,520
+9% +$124K
ITW icon
82
Illinois Tool Works
ITW
$83.8B
$1.57M 0.11%
6,456
-342
-5% -$79.8K
CATH icon
83
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.56M 0.11%
31,027
-1,999
-6% -$97.4K
HON icon
84
Honeywell
HON
$74.3B
$1.55M 0.11%
8,587
+812
+10% +$153K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.53M 0.11%
15,826
+1,178
+8% +$118K
DHI icon
86
D.R. Horton
DHI
$42B
$1.53M 0.11%
15,651
+1,726
+12% +$165K
PAYX icon
87
Paychex
PAYX
$43.2B
$1.47M 0.11%
12,866
+2,506
+24% +$285K
SCHW
88
Charles Schwab
SCHW
$187B
$1.45M 0.1%
27,771
+24,554
+763% +$1.8M
BIZD icon
89
VanEck BDC Income ETF
BIZD
$1.7B
$1.45M 0.1%
97,500
-74,500
-43% -$1.12M
NUE icon
90
Nucor
NUE
$62B
$1.41M 0.1%
9,137
+352
+4% +$56K
ADBE icon
91
Adobe
ADBE
$106B
$1.37M 0.1%
3,543
+1,015
+40% +$361K
ADP icon
92
Automatic Data Processing
ADP
$108B
$1.34M 0.1%
6,023
+958
+19% +$216K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$107B
$1.28M 0.09%
52,419
+3,708
+8% +$92.7K
CVX icon
94
Chevron
CVX
$385B
$1.27M 0.09%
7,754
+743
+11% +$125K
NTAP icon
95
NetApp
NTAP
$38.9B
$1.26M 0.09%
19,793
+3,677
+23% +$237K
CMI icon
96
Cummins
CMI
$87.5B
$1.23M 0.09%
5,167
+243
+5% +$59.3K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$83.3B
$1.23M 0.09%
1,498
+329
+28% +$248K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.8B
$1.23M 0.09%
6,897
+70
+1% +$12.9K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.09%
3,218
+1,685
+110% +$618K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.21M 0.09%
15,770
+263
+2% +$19.9K
2 3
4
5 6

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Johnson Financial Group Inc (Wisconsin)'s Q1 2023 Portfolio in Review

As of Q1 2023, Johnson Financial Group Inc (Wisconsin) held 726 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $77.6M of net new capital in Q1 2023, opening 102 new positions and adding to 230 existing holdings. Its largest new stake was HP: 16,983 shares worth $499K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $20.7M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q1 2023 buy was HP: 16,983 shares worth $499K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Russell 1000 Growth ETF in Q1 2023, an estimated $62.7M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2023 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $20.7M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Steel Dynamics in Q1 2023, selling an estimated $534K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 64% of its $1.4B portfolio in Q1 2023.
  • Johnson Financial Group Inc (Wisconsin) opened 102 new positions and closed 117 in Q1 2023.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2023, filed 12 May 2023.