We are live on ! Find out more
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
CAT icon
151
Caterpillar
CAT
$385B
$576K 0.05%
2,404
+189
+9% +$41.1K
BG icon
152
Bunge Global
BG
$21.6B
$557K 0.04%
5,582
+31
+0.6% +$2.98K
COF icon
153
Capital One
COF
$134B
$549K 0.04%
5,907
+55
+0.9% +$5.41K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$545K 0.04%
4,520
– –
BMO icon
155
Bank of Montreal
BMO
$127B
$541K 0.04%
5,972
– –
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.03T
$539K 0.04%
1,533
+54
+4% +$19.1K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$534K 0.04%
1,612
– –
STLD icon
158
Steel Dynamics
STLD
$38.5B
$534K 0.04%
5,461
-64
-1% -$6.16K
QQQ icon
159
Invesco QQQ Trust
QQQ
$479B
$530K 0.04%
1,989
+1,527
+331% +$422K
PGR icon
160
Progressive
PGR
$124B
$529K 0.04%
4,082
-159
-4% -$20.1K
MFC icon
161
Manulife Financial
MFC
$73.3B
$529K 0.04%
29,662
– –
SCI icon
162
Service Corp International
SCI
$11.4B
$526K 0.04%
7,608
+917
+14% +$61.1K
MDT icon
163
Medtronic
MDT
$114B
$525K 0.04%
6,754
+82
+1% +$6.65K
PWR icon
164
Quanta Services
PWR
$99.4B
$523K 0.04%
3,669
– –
AEP icon
165
American Electric Power
AEP
$66.9B
$519K 0.04%
5,467
+1,002
+22% +$91.2K
WM icon
166
Waste Management
WM
$90.6B
$516K 0.04%
3,289
-41
-1% -$6.6K
INTC icon
167
Intel
INTC
$492B
$516K 0.04%
19,507
-8,544
-30% -$237K
ADI icon
168
Analog Devices
ADI
$187B
$509K 0.04%
3,104
+325
+12% +$50.7K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$50B
$508K 0.04%
3,505
-135
-4% -$19.3K
PCAR icon
170
PACCAR
PCAR
$69.1B
$505K 0.04%
7,655
+161
+2% +$10.5K
RLY icon
171
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$503K 0.04%
18,248
+303
+2% +$8.48K
FAST icon
172
Fastenal
FAST
$59.8B
$477K 0.04%
20,158
-614
-3% -$15K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59B
$476K 0.04%
13,906
+9,691
+230% +$328K
TPR icon
174
Tapestry
TPR
$33.3B
$463K 0.04%
12,154
-305
-2% -$10.4K
KLAC icon
175
KLA
KLAC
$252B
$462K 0.04%
12,260
-170
-1% -$5.92K
5 6
7
8 9

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.