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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
EIX icon
101
Edison International
EIX
$26.1B
$1.24M 0.09%
19,659
-820
-4% -$55.6K
NVDA icon
102
NVIDIA
NVDA
$5.27T
$1.24M 0.09%
81,580
-3,040
-4% -$57.4K
EXPD icon
103
Expeditors International
EXPD
$23.3B
$1.22M 0.09%
12,544
+392
+3% +$40.2K
INTC icon
104
Intel
INTC
$492B
$1.2M 0.09%
32,199
-6,528
-17% -$282K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.09%
15,590
+3,725
+31% +$284K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.08%
36,037
– –
PCEF icon
107
Invesco CEF Income Composite ETF
PCEF
$817M
$1.17M 0.08%
61,884
-5,411
-8% -$109K
UPS icon
108
United Parcel Service
UPS
$89.1B
$1.14M 0.08%
6,269
-14,776
-70% -$2.7M
TSLA icon
109
Tesla
TSLA
$1.31T
$1.11M 0.08%
4,962
-795
-14% -$217K
GIS icon
110
General Mills
GIS
$19.9B
$1.07M 0.08%
14,195
+3,492
+33% +$245K
ADBE icon
111
Adobe
ADBE
$109B
$1.06M 0.08%
2,900
+178
+7% +$72.4K
GILD icon
112
Gilead Sciences
GILD
$165B
$1.06M 0.08%
17,096
-371
-2% -$23K
CI icon
113
Cigna
CI
$73.6B
$1.05M 0.08%
3,985
+584
+17% +$150K
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.05M 0.08%
55,000
-1,500
-3% -$29.2K
LRCX icon
115
Lam Research
LRCX
$383B
$1.04M 0.07%
24,510
+1,230
+5% +$58.6K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$1.04M 0.07%
27,882
+5,946
+27% +$244K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.01M 0.07%
13,193
-3,248
-20% -$250K
LOW icon
118
Lowe's Companies
LOW
$123B
$991K 0.07%
5,672
-16
-0.3% -$3.08K
FIS icon
119
Fidelity National Information Services
FIS
$21.9B
$972K 0.07%
10,603
-684
-6% -$67.9K
NEE icon
120
NextEra Energy
NEE
$177B
$957K 0.07%
12,359
-3,800
-24% -$289K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$936K 0.07%
23,325
-15,505
-40% -$650K
WSBF icon
122
Waterstone Financial
WSBF
$370M
$935K 0.07%
54,865
– –
NUE icon
123
Nucor
NUE
$62.5B
$931K 0.07%
8,917
-233
-3% -$31.5K
MMM icon
124
3M
MMM
$93.9B
$920K 0.07%
8,501
-5,528
-39% -$668K
ALL icon
125
Allstate
ALL
$68.2B
$917K 0.07%
7,239
+733
+11% +$96K
3 4
5
6 7

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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.