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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
MU icon
151
Micron Technology
MU
$972B
$711K 0.05%
12,871
+920
+8% +$62.5K
MS icon
152
Morgan Stanley
MS
$338B
$707K 0.05%
9,300
-32
-0.3% -$2.62K
RTX icon
153
RTX Corp
RTX
$302B
$702K 0.05%
7,313
+1,577
+27% +$152K
MGEE icon
154
MGE Energy Inc
MGEE
$3.04B
$675K 0.05%
8,665
-27
-0.3% -$2.15K
T icon
155
AT&T
T
$165B
$674K 0.05%
32,212
-12,272
-28% -$245K
PSA icon
156
Public Storage
PSA
$60.8B
$672K 0.05%
2,150
-265
-11% -$91.8K
SJM icon
157
J.M. Smucker
SJM
$12.6B
$667K 0.05%
5,209
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$38.6B
$667K 0.05%
7,324
-787
-10% -$78.4K
PKG icon
159
Packaging Corp of America
PKG
$22.7B
$651K 0.05%
4,731
-280
-6% -$43.3K
FAST icon
160
Fastenal
FAST
$59.8B
$645K 0.05%
25,838
-224
-0.9% -$6.04K
BX icon
161
Blackstone
BX
$113B
$644K 0.05%
7,062
+1,020
+17% +$110K
TTC icon
162
Toro Company
TTC
$9.4B
$637K 0.05%
8,400
– –
AMCR icon
163
Amcor
AMCR
$21.8B
$634K 0.05%
10,200
– –
JEF icon
164
Jefferies Financial Group
JEF
$12.8B
$629K 0.05%
23,817
-272
-1% -$8.04K
TPL icon
165
Texas Pacific Land
TPL
$24.2B
$609K 0.04%
3,681
– –
ORLY icon
166
O'Reilly Automotive
ORLY
$75.3B
$599K 0.04%
14,235
-90
-0.6% -$3.87K
HSIC icon
167
Henry Schein
HSIC
$9.82B
$594K 0.04%
7,733
+147
+2% +$12.3K
DE icon
168
Deere & Co
DE
$164B
$579K 0.04%
1,932
+235
+14% +$86.5K
RF icon
169
Regions Financial
RF
$26.8B
$579K 0.04%
30,874
+2,839
+10% +$58.6K
DG icon
170
Dollar General
DG
$27B
$572K 0.04%
2,331
-99
-4% -$23.1K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.03T
$570K 0.04%
1,636
+158
+11% +$59.5K
STLD icon
172
Steel Dynamics
STLD
$38.5B
$567K 0.04%
8,566
-434
-5% -$34.8K
MDT icon
173
Medtronic
MDT
$114B
$559K 0.04%
6,225
+183
+3% +$18.5K
WM icon
174
Waste Management
WM
$90.6B
$547K 0.04%
3,576
+11
+0.3% +$1.72K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$50B
$537K 0.04%
3,907
+1,736
+80% +$256K
5 6
7
8 9

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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.