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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
AAP icon
151
Advance Auto Parts
AAP
$3.35B
$540K 0.05%
+2,842
New +$519K
PGR icon
152
Progressive
PGR
$124B
$539K 0.05%
4,241
-3,068
-42% -$369K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$534K 0.05%
4,520
-9
-0.2% -$1.08K
BMO icon
154
Bank of Montreal
BMO
$128B
$533K 0.05%
5,972
-3,413
-36% -$330K
WM icon
155
Waste Management
WM
$91.3B
$532K 0.05%
3,330
-246
-7% -$40.6K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$522K 0.05%
1,612
+162
+11% +$51.5K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$50B
$521K 0.05%
3,640
-267
-7% -$37.8K
STLD icon
158
Steel Dynamics
STLD
$37.8B
$519K 0.05%
5,525
-3,041
-36% -$230K
HSIC icon
159
Henry Schein
HSIC
$9.92B
$503K 0.05%
7,370
-363
-5% -$27K
FAST icon
160
Fastenal
FAST
$60.5B
$502K 0.05%
20,772
-5,066
-20% -$128K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.03T
$496K 0.05%
1,479
-157
-10% -$57.3K
FIS icon
162
Fidelity National Information Services
FIS
$22.1B
$494K 0.05%
5,961
-4,642
-44% -$432K
SCCO icon
163
Southern Copper
SCCO
$162B
$493K 0.05%
11,472
-8,340
-42% -$365K
MOS icon
164
The Mosaic Company
MOS
$7.38B
$484K 0.04%
+9,039
New +$467K
PCAR icon
165
PACCAR
PCAR
$69.6B
$484K 0.04%
7,494
+4,426
+144% +$257K
COST icon
166
Costco
COST
$418B
$478K 0.04%
954
-644
-40% -$335K
CAT icon
167
Caterpillar
CAT
$391B
$471K 0.04%
2,215
+3
+0.1% +$548
PWR icon
168
Quanta Services
PWR
$100B
$468K 0.04%
3,669
-15
-0.4% -$2.05K
MFC icon
169
Manulife Financial
MFC
$73.2B
$465K 0.04%
29,662
– –
RLY icon
170
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$465K 0.04%
17,945
+6,427
+56% +$180K
NEM icon
171
Newmont
NEM
$123B
$459K 0.04%
10,840
-12,135
-53% -$567K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$15.1B
$456K 0.04%
20,817
+1,122
+6% +$25K
CSX icon
173
CSX Corp
CSX
$92.3B
$425K 0.04%
14,671
-884
-6% -$27.5K
CMCSA icon
174
Comcast
CMCSA
$90.4B
$423K 0.04%
13,340
-6,239
-32% -$233K
ORCL icon
175
Oracle
ORCL
$418B
$422K 0.04%
5,733
-6,288
-52% -$460K
5 6
7
8 9

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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.