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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
UPS icon
126
United Parcel Service
UPS
$88.6B
$806K 0.06%
4,634
-257
-5% -$44.5K
BBY icon
127
Best Buy
BBY
$17.6B
$792K 0.06%
9,870
-42
-0.4% -$3.09K
ORLY icon
128
O'Reilly Automotive
ORLY
$75.4B
$762K 0.06%
13,545
+375
+3% +$20.2K
NKE icon
129
Nike
NKE
$60.9B
$760K 0.06%
6,497
+228
+4% +$23K
GS icon
130
Goldman Sachs
GS
$302B
$756K 0.06%
2,201
-378
-15% -$132K
NEE icon
131
NextEra Energy
NEE
$178B
$744K 0.06%
8,898
-90
-1% -$7.27K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$743K 0.06%
10,330
-141
-1% -$10.6K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$727K 0.06%
8,595
+3,310
+63% +$274K
GRMN
134
Garmin
GRMN
$59.8B
$724K 0.06%
7,845
+149
+2% +$13.2K
DHR icon
135
Danaher
DHR
$145B
$702K 0.06%
2,981
+75
+3% +$17.4K
TGT icon
136
Target
TGT
$69.7B
$700K 0.06%
4,697
-352
-7% -$55.2K
MCD icon
137
McDonald's
MCD
$192B
$698K 0.06%
2,649
– –
ODFL icon
138
Old Dominion Freight Line
ODFL
$43.3B
$696K 0.06%
4,906
+274
+6% +$38.9K
FTNT icon
139
Fortinet
FTNT
$119B
$675K 0.05%
13,816
+398
+3% +$20.7K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$661K 0.05%
10,240
+8,310
+431% +$579K
SJM icon
141
J.M. Smucker
SJM
$12.6B
$660K 0.05%
4,167
+17
+0.4% +$2.53K
LLY icon
142
Eli Lilly
LLY
$1.09T
$641K 0.05%
1,753
+59
+3% +$20.9K
JEF icon
143
Jefferies Financial Group
JEF
$12.7B
$634K 0.05%
19,346
-32
-0.2% -$1.06K
SCCO icon
144
Southern Copper
SCCO
$162B
$623K 0.05%
11,269
-203
-2% -$10.2K
PSA icon
145
Public Storage
PSA
$60.2B
$623K 0.05%
2,223
+24
+1% +$7K
WEC icon
146
WEC Energy
WEC
$34.6B
$607K 0.05%
6,476
-206
-3% -$19K
RF icon
147
Regions Financial
RF
$26.8B
$603K 0.05%
27,954
-1,217
-4% -$26.4K
HSIC icon
148
Henry Schein
HSIC
$9.91B
$600K 0.05%
7,515
+145
+2% +$11K
FNF icon
149
Fidelity National Financial
FNF
$13B
$592K 0.05%
15,740
-2,739
-15% -$103K
VICI icon
150
VICI Properties
VICI
$28.6B
$587K 0.05%
18,093
+471
+3% +$15.1K
4 5
6
7 8

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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.