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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
IUSB icon
176
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$421K 0.04%
+9,450
New +$441K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$418K 0.04%
5,285
+659
+14% +$56.3K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.1B
$414K 0.04%
7,026
-750
-10% -$48.7K
UGI icon
179
UGI
UGI
$7.45B
$406K 0.04%
11,501
+4,732
+70% +$187K
SCI icon
180
Service Corp International
SCI
$11.4B
$405K 0.04%
6,691
+1,401
+26% +$92.3K
TSCO icon
181
Tractor Supply
TSCO
$18.6B
$395K 0.04%
8,980
+8,940
+22,350% +$348K
TPR icon
182
Tapestry
TPR
$32.8B
$393K 0.04%
12,459
+12,036
+2,845% +$402K
AEP icon
183
American Electric Power
AEP
$67.2B
$392K 0.04%
4,465
+2,666
+148% +$264K
RTX icon
184
RTX Corp
RTX
$302B
$392K 0.04%
4,345
-2,968
-41% -$269K
ADI icon
185
Analog Devices
ADI
$188B
$391K 0.04%
2,779
-528
-16% -$83.5K
AMP icon
186
Ameriprise Financial
AMP
$49.9B
$386K 0.04%
1,275
-279
-18% -$73.4K
KLAC icon
187
KLA
KLAC
$259B
$381K 0.04%
12,430
-1,520
-11% -$52.6K
ZBRA icon
188
Zebra Technologies
ZBRA
$18B
$378K 0.03%
1,342
-454
-25% -$141K
AMT icon
189
American Tower
AMT
$79.5B
$375K 0.03%
1,812
-99
-5% -$25.4K
MGEE icon
190
MGE Energy Inc
MGEE
$3.06B
$368K 0.03%
5,516
-3,149
-36% -$247K
BWA icon
191
BorgWarner
BWA
$14.1B
$367K 0.03%
11,158
+1,075
+11% +$34.7K
NOC icon
192
Northrop Grumman
NOC
$81.7B
$365K 0.03%
668
-357
-35% -$170K
WSO icon
193
Watsco Inc
WSO
$13.4B
$361K 0.03%
1,334
-235
-15% -$63.7K
MAS icon
194
Masco
MAS
$14.9B
$351K 0.03%
7,567
+2,961
+64% +$154K
WHR icon
195
Whirlpool
WHR
$2.85B
$349K 0.03%
2,526
-544
-18% -$86.6K
CDNS icon
196
Cadence Design Systems
CDNS
$90B
$340K 0.03%
2,237
+457
+26% +$78.6K
T icon
197
AT&T
T
$167B
$334K 0.03%
18,542
-13,670
-42% -$249K
PKG icon
198
Packaging Corp of America
PKG
$22.8B
$315K 0.03%
2,625
-2,106
-45% -$285K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$122B
$295K 0.03%
4,722
+3,100
+191% +$212K
PEO
200
Adams Natural Resources Fund
PEO
$774M
$289K 0.03%
15,422
+12,474
+423% +$246K
6 7
8
9 10

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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.