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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
+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
CSX icon
176
CSX Corp
CSX
$92.8B
$454K 0.04%
14,658
-13
-0.1% -$391
RTX icon
177
RTX Corp
RTX
$302B
$434K 0.03%
4,304
-41
-0.9% -$3.86K
MOS icon
178
The Mosaic Company
MOS
$7.46B
$426K 0.03%
9,708
+669
+7% +$33.1K
ORCL icon
179
Oracle
ORCL
$435B
$424K 0.03%
5,185
-548
-10% -$41.6K
BWA icon
180
BorgWarner
BWA
$14.1B
$418K 0.03%
11,805
+647
+6% +$22K
COST icon
181
Costco
COST
$423B
$417K 0.03%
913
-41
-4% -$20K
AMT icon
182
American Tower
AMT
$78.8B
$411K 0.03%
1,941
+129
+7% +$26.9K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77.4B
$411K 0.03%
7,026
– –
C icon
184
Citigroup
C
$227B
$409K 0.03%
9,049
-4,344
-32% -$197K
IUSB icon
185
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$403K 0.03%
8,977
-473
-5% -$21.2K
TSCO icon
186
Tractor Supply
TSCO
$18B
$400K 0.03%
8,900
-80
-0.9% -$3.4K
NEM icon
187
Newmont
NEM
$124B
$393K 0.03%
8,318
-2,522
-23% -$113K
MGEE icon
188
MGE Energy Inc
MGEE
$3.04B
$388K 0.03%
5,516
– –
CDNS icon
189
Cadence Design Systems
CDNS
$91.4B
$383K 0.03%
2,387
+150
+7% +$24K
CMCSA icon
190
Comcast
CMCSA
$89.4B
$377K 0.03%
10,790
-2,550
-19% -$84.3K
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$15B
$377K 0.03%
17,247
-3,570
-17% -$78.2K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.82B
$372K 0.03%
2,835
+2,000
+240% +$258K
AMP icon
193
Ameriprise Financial
AMP
$49.2B
$366K 0.03%
1,177
-98
-8% -$29.9K
UGI icon
194
UGI
UGI
$7.29B
$363K 0.03%
9,779
-1,722
-15% -$62.2K
FIS icon
195
Fidelity National Information Services
FIS
$21.9B
$362K 0.03%
5,337
-624
-10% -$44.3K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.94B
$361K 0.03%
+1,883
New +$354K
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$351K 0.03%
6,982
+1,992
+40% +$99.8K
NOC icon
198
Northrop Grumman
NOC
$82.1B
$348K 0.03%
638
-30
-4% -$15.7K
DIS icon
199
Walt Disney
DIS
$178B
$345K 0.03%
3,974
-1,592
-29% -$152K
T icon
200
AT&T
T
$165B
$341K 0.03%
18,542
– –
6 7
8
9 10

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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.