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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
CBRE icon
126
CBRE Group
CBRE
$42.8B
$748K 0.07%
10,544
-446
-4% -$35.4K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$746K 0.07%
9,190
-25,452
-73% -$2.09M
ORLY icon
128
O'Reilly Automotive
ORLY
$74.9B
$731K 0.07%
13,170
-1,065
-7% -$49.7K
FNF icon
129
Fidelity National Financial
FNF
$12.9B
$698K 0.06%
18,479
-2,778
-13% -$104K
NEE icon
130
NextEra Energy
NEE
$178B
$697K 0.06%
8,988
-3,371
-27% -$286K
PSA icon
131
Public Storage
PSA
$60.7B
$680K 0.06%
2,199
+49
+2% +$15.9K
BBY icon
132
Best Buy
BBY
$17.6B
$676K 0.06%
9,912
+6,053
+157% +$448K
GRMN
133
Garmin
GRMN
$59.7B
$676K 0.06%
7,696
-11,225
-59% -$1.06M
MCD icon
134
McDonald's
MCD
$193B
$671K 0.06%
2,649
-2,689
-50% -$687K
DHR icon
135
Danaher
DHR
$146B
$653K 0.06%
2,906
+683
+31% +$167K
RF icon
136
Regions Financial
RF
$26.9B
$640K 0.06%
29,171
-1,703
-6% -$36K
JEF icon
137
Jefferies Financial Group
JEF
$12.9B
$637K 0.06%
19,378
-4,439
-19% -$134K
ODFL icon
138
Old Dominion Freight Line
ODFL
$43.7B
$634K 0.06%
4,632
+1,508
+48% +$209K
SJM icon
139
J.M. Smucker
SJM
$12.6B
$625K 0.06%
4,150
-1,059
-20% -$144K
COF icon
140
Capital One
COF
$135B
$615K 0.06%
5,852
-1,479
-20% -$157K
C icon
141
Citigroup
C
$228B
$614K 0.06%
13,393
-4,916
-27% -$243K
TSLA icon
142
Tesla
TSLA
$1.31T
$609K 0.06%
2,667
-2,295
-46% -$641K
WEC icon
143
WEC Energy
WEC
$34.7B
$607K 0.06%
6,682
-6,828
-51% -$697K
LLY icon
144
Eli Lilly
LLY
$1.09T
$595K 0.05%
1,694
-710
-30% -$225K
MDT icon
145
Medtronic
MDT
$115B
$580K 0.05%
6,672
+447
+7% +$40.2K
NKE icon
146
Nike
NKE
$60.8B
$580K 0.05%
6,269
-2,622
-29% -$282K
DIS icon
147
Walt Disney
DIS
$178B
$571K 0.05%
5,566
-2,964
-35% -$317K
VICI icon
148
VICI Properties
VICI
$28.8B
$563K 0.05%
17,622
+557
+3% +$18.4K
BG icon
149
Bunge Global
BG
$21.5B
$548K 0.05%
+5,551
New +$517K
BX icon
150
Blackstone
BX
$118B
$544K 0.05%
5,971
-1,091
-15% -$106K
4 5
6
7 8

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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.