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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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$33.8B
$670K 0.05%
7,547
-12,623
-63% -$1.07M
CAT icon
152
Caterpillar
CAT
$393B
$661K 0.05%
2,889
+485
+20% +$117K
DHR icon
153
Danaher
DHR
$146B
$659K 0.05%
2,950
-31
-1% -$7.05K
NEE icon
154
NextEra Energy
NEE
$178B
$653K 0.05%
8,474
-424
-5% -$32.6K
FBIZ icon
155
First Business Financial Services
FBIZ
$592M
$647K 0.05%
21,216
-1,956
-8% -$67K
FITB
156
Fifth Third Bancorp
FITB
$52.1B
$636K 0.05%
23,594
+23,062
+4,335% +$766K
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
$627K 0.04%
9,047
-1,283
-12% -$90.5K
TMO icon
158
Thermo Fisher Scientific
TMO
$222B
$625K 0.04%
1,083
-1,808
-63% -$1.02M
GS icon
159
Goldman Sachs
GS
$304B
$622K 0.04%
1,901
-300
-14% -$104K
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$15.1B
$617K 0.04%
27,288
+10,041
+58% +$231K
AEP icon
161
American Electric Power
AEP
$67.2B
$609K 0.04%
6,698
+1,231
+23% +$113K
MOS icon
162
The Mosaic Company
MOS
$7.47B
$603K 0.04%
13,142
+3,434
+35% +$166K
ADI icon
163
Analog Devices
ADI
$190B
$598K 0.04%
3,032
-72
-2% -$12.9K
FAST icon
164
Fastenal
FAST
$60.1B
$594K 0.04%
22,020
+1,862
+9% +$47.7K
TGT icon
165
Target
TGT
$69.5B
$593K 0.04%
3,580
-1,117
-24% -$184K
PSX icon
166
Phillips 66
PSX
$87.3B
$592K 0.04%
5,842
+5,182
+785% +$527K
COF icon
167
Capital One
COF
$136B
$591K 0.04%
6,146
+239
+4% +$25K
MAS icon
168
Masco
MAS
$14.9B
$587K 0.04%
11,806
+4,656
+65% +$240K
BWA icon
169
BorgWarner
BWA
$14.2B
$586K 0.04%
13,545
+1,740
+15% +$72K
RF icon
170
Regions Financial
RF
$26.9B
$580K 0.04%
31,223
+3,269
+12% +$71.2K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$50B
$576K 0.04%
3,798
+293
+8% +$44.3K
PWR icon
172
Quanta Services
PWR
$101B
$569K 0.04%
3,416
-253
-7% -$38.9K
MFC icon
173
Manulife Financial
MFC
$73.5B
$545K 0.04%
29,662
– –
BG icon
174
Bunge Global
BG
$21.8B
$541K 0.04%
5,662
+80
+1% +$7.78K
JEF icon
175
Jefferies Financial Group
JEF
$13B
$540K 0.04%
17,004
-2,342
-12% -$84.6K
5 6
7
8 9

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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.