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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
LRCX icon
101
Lam Research
LRCX
$383B
$1.05M 0.1%
26,020
+1,510
+6% +$67.2K
GILD icon
102
Gilead Sciences
GILD
$165B
$1.02M 0.09%
13,079
-4,017
-23% -$253K
DHI icon
103
D.R. Horton
DHI
$41B
$998K 0.09%
13,040
-84
-0.6% -$6.18K
PCEF icon
104
Invesco CEF Income Composite ETF
PCEF
$817M
$979K 0.09%
56,034
-5,850
-9% -$114K
ADBE icon
105
Adobe
ADBE
$109B
$964K 0.09%
3,068
+168
+6% +$63.6K
HBAN icon
106
Huntington Bancshares
HBAN
$35.6B
$961K 0.09%
63,361
-12,260
-16% -$164K
LOW icon
107
Lowe's Companies
LOW
$123B
$952K 0.09%
4,947
-725
-13% -$141K
GIS icon
108
General Mills
GIS
$19.9B
$896K 0.08%
11,149
-3,046
-21% -$232K
WSBF icon
109
Waterstone Financial
WSBF
$370M
$887K 0.08%
54,865
– –
TTC icon
110
Toro Company
TTC
$9.4B
$886K 0.08%
8,400
– –
OGE icon
111
OGE Energy
OGE
$9.54B
$875K 0.08%
+23,890
New +$964K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
$870K 0.08%
10,599
+3,275
+45% +$306K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$83.2B
$856K 0.08%
1,149
-209
-15% -$132K
GS icon
114
Goldman Sachs
GS
$301B
$852K 0.08%
2,579
+17
+0.7% +$5.51K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.13T
$851K 0.08%
2
– –
FISV
116
Fiserv Inc
FISV
$27.8B
$844K 0.08%
8,346
-1,588
-16% -$162K
MA icon
117
Mastercard
MA
$493B
$826K 0.08%
2,560
-154
-6% -$51K
UPS icon
118
United Parcel Service
UPS
$89.1B
$821K 0.08%
4,891
-1,378
-22% -$261K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$805K 0.07%
10,471
-5,119
-33% -$371K
TGT icon
120
Target
TGT
$69B
$803K 0.07%
5,049
-216
-4% -$34.6K
MMM icon
121
3M
MMM
$93.9B
$789K 0.07%
7,835
-666
-8% -$73.1K
INTC icon
122
Intel
INTC
$492B
$774K 0.07%
28,051
-4,148
-13% -$141K
SNA icon
123
Snap-on
SNA
$21.3B
$765K 0.07%
3,487
-444
-11% -$95.7K
FTNT icon
124
Fortinet
FTNT
$120B
$763K 0.07%
13,418
-1,197
-8% -$64.8K
ALL icon
125
Allstate
ALL
$68.2B
$750K 0.07%
5,947
-1,292
-18% -$161K
3 4
5
6 7

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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.