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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
UNP icon
101
Union Pacific
UNP
$173B
$1.19M 0.09%
5,933
+1,158
+24% +$235K
WFC icon
102
Wells Fargo
WFC
$265B
$1.19M 0.08%
31,893
+2,669
+9% +$116K
GSG icon
103
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
$1.17M 0.08%
58,000
– –
FTNT icon
104
Fortinet
FTNT
$119B
$1.16M 0.08%
17,524
+3,708
+27% +$211K
HSIC icon
105
Henry Schein
HSIC
$9.9B
$1.16M 0.08%
14,277
+6,762
+90% +$551K
UPS icon
106
United Parcel Service
UPS
$88.6B
$1.15M 0.08%
5,950
+1,316
+28% +$241K
PGR icon
107
Progressive
PGR
$124B
$1.12M 0.08%
7,796
+3,714
+91% +$512K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.11M 0.08%
21,970
+14,988
+215% +$753K
ODFL icon
109
Old Dominion Freight Line
ODFL
$43.3B
$1.09M 0.08%
6,414
+1,508
+31% +$252K
PCEF icon
110
Invesco CEF Income Composite ETF
PCEF
$817M
$1.08M 0.08%
59,060
-15,995
-21% -$301K
WEC icon
111
WEC Energy
WEC
$34.6B
$1.07M 0.08%
11,315
+4,839
+75% +$448K
GIS icon
112
General Mills
GIS
$20B
$1.06M 0.08%
12,349
+1,225
+11% +$97.8K
GILD icon
113
Gilead Sciences
GILD
$167B
$1.03M 0.07%
12,407
-1,051
-8% -$87K
OGE icon
114
OGE Energy
OGE
$9.55B
$1M 0.07%
26,660
+3,326
+14% +$125K
LLY icon
115
Eli Lilly
LLY
$1.09T
$1,000K 0.07%
2,911
+1,158
+66% +$391K
INTC icon
116
Intel
INTC
$493B
$983K 0.07%
30,094
+10,587
+54% +$300K
MA icon
117
Mastercard
MA
$495B
$975K 0.07%
2,683
-55
-2% -$20K
MDLZ icon
118
Mondelez International
MDLZ
$78.5B
$951K 0.07%
13,627
-14,093
-51% -$933K
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$948K 0.07%
85,000
-64,000
-43% -$715K
LOW icon
120
Lowe's Companies
LOW
$125B
$942K 0.07%
4,709
-284
-6% -$57.7K
TTC icon
121
Toro Company
TTC
$9.47B
$934K 0.07%
8,400
– –
TSLA icon
122
Tesla
TSLA
$1.31T
$933K 0.07%
4,496
+1,859
+70% +$324K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.11T
$931K 0.07%
2
– –
FISV
124
Fiserv Inc
FISV
$27.9B
$922K 0.07%
8,161
-30
-0.4% -$3.3K
NKE icon
125
Nike
NKE
$60.9B
$883K 0.06%
7,192
+695
+11% +$85.4K
3 4
5
6 7

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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.