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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
HBAN icon
126
Huntington Bancshares
HBAN
$35.6B
$910K 0.07%
75,621
-3,373
-4% -$44.8K
NKE icon
127
Nike
NKE
$62.5B
$908K 0.07%
8,891
-158
-2% -$18.7K
SCCO icon
128
Southern Copper
SCCO
$167B
$904K 0.06%
19,578
+78
+0.4% +$4.5K
BMO icon
129
Bank of Montreal
BMO
$127B
$903K 0.06%
9,385
-414
-4% -$44K
CVS icon
130
CVS Health
CVS
$122B
$886K 0.06%
9,559
-49
-0.5% -$4.78K
FISV
131
Fiserv Inc
FISV
$27.8B
$883K 0.06%
9,934
– –
DHI icon
132
D.R. Horton
DHI
$41B
$868K 0.06%
13,124
+214
+2% +$15K
MA icon
133
Mastercard
MA
$493B
$856K 0.06%
2,714
-165
-6% -$56.8K
PGR icon
134
Progressive
PGR
$124B
$849K 0.06%
7,309
+538
+8% +$61K
C icon
135
Citigroup
C
$227B
$842K 0.06%
18,309
+4,689
+34% +$235K
ORCL icon
136
Oracle
ORCL
$435B
$840K 0.06%
12,021
-488
-4% -$35.7K
FTNT icon
137
Fortinet
FTNT
$120B
$827K 0.06%
14,615
-3,520
-19% -$209K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.14T
$818K 0.06%
2
– –
CBRE icon
139
CBRE Group
CBRE
$41.7B
$809K 0.06%
10,990
-245
-2% -$19.7K
DIS icon
140
Walt Disney
DIS
$178B
$804K 0.06%
8,530
-799
-9% -$88.7K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$83.2B
$803K 0.06%
1,358
+36
+3% +$23.4K
OMC icon
142
Omnicom Group
OMC
$23.2B
$800K 0.06%
12,580
+1,899
+18% +$141K
LLY icon
143
Eli Lilly
LLY
$1.1T
$779K 0.06%
2,404
-765
-24% -$230K
SNA icon
144
Snap-on
SNA
$21.3B
$775K 0.06%
3,931
+103
+3% +$21.9K
CMCSA icon
145
Comcast
CMCSA
$89.4B
$768K 0.06%
19,579
+581
+3% +$24.9K
COST icon
146
Costco
COST
$423B
$766K 0.05%
1,598
-189
-11% -$95.9K
COF icon
147
Capital One
COF
$134B
$764K 0.05%
7,331
-675
-8% -$82.5K
GS icon
148
Goldman Sachs
GS
$301B
$761K 0.05%
2,562
+14
+0.5% +$4.36K
FNF icon
149
Fidelity National Financial
FNF
$12.9B
$755K 0.05%
21,257
-271
-1% -$10.6K
TGT icon
150
Target
TGT
$69B
$744K 0.05%
5,265
-70
-1% -$13.4K
4 5
6
7 8

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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.