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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.17M 0.09%
15,507
-185
-1% -$13.9K
NUE icon
102
Nucor
NUE
$62.5B
$1.16M 0.09%
8,785
+379
+5% +$51.5K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.16M 0.09%
14,252
+5,062
+55% +$411K
GILD icon
104
Gilead Sciences
GILD
$165B
$1.16M 0.09%
13,458
+379
+3% +$30K
LRCX icon
105
Lam Research
LRCX
$383B
$1.15M 0.09%
27,390
+1,370
+5% +$57.3K
NRG icon
106
NRG Energy
NRG
$25B
$1.08M 0.09%
33,832
-7,932
-19% -$314K
LOW icon
107
Lowe's Companies
LOW
$123B
$995K 0.08%
4,993
+46
+0.9% +$9.19K
UNP icon
108
Union Pacific
UNP
$174B
$989K 0.08%
4,775
-806
-14% -$165K
NTAP icon
109
NetApp
NTAP
$39B
$968K 0.08%
16,116
-2,493
-13% -$165K
MA icon
110
Mastercard
MA
$493B
$952K 0.08%
2,738
+178
+7% +$58.6K
TTC icon
111
Toro Company
TTC
$9.4B
$951K 0.08%
8,400
– –
WSBF icon
112
Waterstone Financial
WSBF
$370M
$946K 0.08%
54,865
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.13T
$937K 0.07%
2
– –
GIS icon
114
General Mills
GIS
$19.9B
$933K 0.07%
11,124
-25
-0.2% -$2.04K
META icon
115
Meta Platforms (Facebook)
META
$1.52T
$928K 0.07%
7,709
-3,484
-31% -$409K
OGE icon
116
OGE Energy
OGE
$9.54B
$923K 0.07%
23,334
-556
-2% -$21.1K
HBAN icon
117
Huntington Bancshares
HBAN
$35.6B
$897K 0.07%
63,635
+274
+0.4% +$3.97K
MMM icon
118
3M
MMM
$93.9B
$888K 0.07%
8,856
+1,021
+13% +$104K
ADBE icon
119
Adobe
ADBE
$109B
$851K 0.07%
2,528
-540
-18% -$173K
FBIZ icon
120
First Business Financial Services
FBIZ
$589M
$847K 0.07%
23,172
-21,215
-48% -$780K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$83.2B
$843K 0.07%
1,169
+20
+2% +$14.8K
SNA icon
122
Snap-on
SNA
$21.3B
$833K 0.07%
3,647
+160
+5% +$36.2K
FISV
123
Fiserv Inc
FISV
$27.8B
$828K 0.07%
8,191
-155
-2% -$15.4K
CBRE icon
124
CBRE Group
CBRE
$41.7B
$818K 0.06%
10,627
+83
+0.8% +$6.13K
ALL icon
125
Allstate
ALL
$68.2B
$812K 0.06%
5,988
+41
+0.7% +$5.36K
3 4
5
6 7

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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.