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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$878K 0.06%
10,683
-3,569
-25% -$291K
BBY icon
127
Best Buy
BBY
$17.6B
$876K 0.06%
11,162
+1,292
+13% +$106K
NRG icon
128
NRG Energy
NRG
$25.5B
$866K 0.06%
25,268
-8,564
-25% -$284K
SNA icon
129
Snap-on
SNA
$21.4B
$863K 0.06%
3,494
-153
-4% -$37.4K
PSA icon
130
Public Storage
PSA
$60.1B
$861K 0.06%
2,850
+627
+28% +$184K
ORLY icon
131
O'Reilly Automotive
ORLY
$75.6B
$852K 0.06%
15,045
+1,500
+11% +$82.2K
SCCO icon
132
Southern Copper
SCCO
$162B
$837K 0.06%
11,985
+716
+6% +$48.1K
WSBF icon
133
Waterstone Financial
WSBF
$377M
$830K 0.06%
54,865
– –
CBRE icon
134
CBRE Group
CBRE
$42.5B
$825K 0.06%
11,331
+704
+7% +$57.5K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$229B
$782K 0.06%
18,810
-18,828
-50% -$732K
GRMN
136
Garmin
GRMN
$59.7B
$780K 0.06%
7,730
-115
-1% -$11.2K
MMM icon
137
3M
MMM
$94.4B
$761K 0.05%
8,659
-197
-2% -$18.6K
PCAR icon
138
PACCAR
PCAR
$69.6B
$759K 0.05%
10,374
+2,719
+36% +$195K
C icon
139
Citigroup
C
$228B
$756K 0.05%
16,129
+7,080
+78% +$347K
MDT icon
140
Medtronic
MDT
$115B
$741K 0.05%
9,165
+2,411
+36% +$197K
CDNS icon
141
Cadence Design Systems
CDNS
$89.6B
$737K 0.05%
3,510
+1,123
+47% +$212K
HBAN icon
142
Huntington Bancshares
HBAN
$35.6B
$737K 0.05%
65,726
+2,091
+3% +$29.1K
ALL icon
143
Allstate
ALL
$67.6B
$729K 0.05%
6,572
+584
+10% +$73.8K
SCI icon
144
Service Corp International
SCI
$11.4B
$726K 0.05%
10,550
+2,942
+39% +$203K
FNF icon
145
Fidelity National Financial
FNF
$12.9B
$717K 0.05%
20,533
+4,793
+30% +$189K
WSO icon
146
Watsco Inc
WSO
$13.4B
$708K 0.05%
2,225
+976
+78% +$287K
BKNG icon
147
Booking.com
BKNG
$160B
$706K 0.05%
6,650
+3,100
+87% +$302K
VICI icon
148
VICI Properties
VICI
$28.6B
$687K 0.05%
20,978
+2,885
+16% +$95.4K
COST icon
149
Costco
COST
$418B
$675K 0.05%
1,358
+445
+49% +$218K
SJM icon
150
J.M. Smucker
SJM
$12.6B
$673K 0.05%
4,278
+111
+3% +$16.9K
4 5
6
7 8

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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.