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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$533K 0.04%
4,529
– –
ZBRA icon
177
Zebra Technologies
ZBRA
$17.9B
$528K 0.04%
1,796
+9
+0.5% +$3.13K
MFC icon
178
Manulife Financial
MFC
$73.3B
$514K 0.04%
29,662
– –
VICI icon
179
VICI Properties
VICI
$28.7B
$509K 0.04%
17,065
+3
+0% +$88
SCHW
180
Charles Schwab
SCHW
$188B
$500K 0.04%
7,914
+1,013
+15% +$69.9K
DHR icon
181
Danaher
DHR
$147B
$499K 0.04%
2,223
-800
-26% -$184K
NOC icon
182
Northrop Grumman
NOC
$82.1B
$491K 0.04%
1,025
+152
+17% +$69.8K
AMT icon
183
American Tower
AMT
$78.8B
$488K 0.04%
1,911
+124
+7% +$31.1K
ADI icon
184
Analog Devices
ADI
$187B
$483K 0.03%
3,307
-36
-1% -$5.67K
WHR icon
185
Whirlpool
WHR
$2.75B
$475K 0.03%
3,070
+1,032
+51% +$179K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.4B
$469K 0.03%
7,776
– –
PWR icon
187
Quanta Services
PWR
$99.4B
$462K 0.03%
3,684
-193
-5% -$23.7K
CSX icon
188
CSX Corp
CSX
$92.8B
$452K 0.03%
15,555
-12,667
-45% -$413K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$446K 0.03%
1,450
– –
KLAC icon
190
KLA
KLAC
$252B
$445K 0.03%
13,950
+3,380
+32% +$114K
AME icon
191
Ametek
AME
$58B
$441K 0.03%
4,015
– –
GLD icon
192
SPDR Gold Trust
GLD
$143B
$420K 0.03%
2,490
+23
+0.9% +$4.02K
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$15B
$412K 0.03%
19,695
– –
ODFL icon
194
Old Dominion Freight Line
ODFL
$44.1B
$400K 0.03%
3,124
-192
-6% -$25.2K
BAC icon
195
Bank of America
BAC
$447B
$396K 0.03%
12,703
-843
-6% -$30.4K
CAT icon
196
Caterpillar
CAT
$385B
$396K 0.03%
2,212
-13
-0.6% -$2.74K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$395K 0.03%
4,626
+1,558
+51% +$141K
KHC icon
198
Kraft Heinz
KHC
$29.6B
$383K 0.03%
10,056
– –
WSO icon
199
Watsco Inc
WSO
$13.5B
$375K 0.03%
+1,569
New +$413K
AMP icon
200
Ameriprise Financial
AMP
$49.2B
$370K 0.03%
1,554
-43
-3% -$11.5K
6 7
8
9 10

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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.