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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$531K 0.04%
1,596
-16
-1% -$5.32K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$122B
$531K 0.04%
7,032
-23,222
-77% -$1.6M
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$526K 0.04%
4,491
-29
-0.6% -$3.51K
NEM icon
179
Newmont
NEM
$123B
$524K 0.04%
10,691
+2,373
+29% +$115K
BMO icon
180
Bank of Montreal
BMO
$127B
$521K 0.04%
5,851
-121
-2% -$11.5K
ORCL icon
181
Oracle
ORCL
$418B
$512K 0.04%
5,513
+328
+6% +$28.8K
SKX
182
DELISTED
Skechers
SKX
$512K 0.04%
+10,765
New +$487K
IPG
183
DELISTED
Interpublic Group of Companies
IPG
$506K 0.04%
13,581
+4,735
+54% +$170K
RLY icon
184
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$504K 0.04%
18,280
+32
+0.2% +$890
HPQ icon
185
HP
HPQ
$26.5B
$499K 0.04%
+16,983
New +$488K
WM icon
186
Waste Management
WM
$91.1B
$497K 0.04%
3,043
-246
-7% -$37.7K
QQQ icon
187
Invesco QQQ Trust
QQQ
$478B
$495K 0.04%
1,541
-448
-23% -$132K
SNPS icon
188
Synopsys
SNPS
$78.5B
$486K 0.03%
1,258
+249
+25% +$89K
CMCSA icon
189
Comcast
CMCSA
$90.8B
$479K 0.03%
12,622
+1,832
+17% +$69.3K
DG icon
190
Dollar General
DG
$26.5B
$470K 0.03%
2,233
+1,051
+89% +$236K
MGEE icon
191
MGE Energy Inc
MGEE
$3.06B
$469K 0.03%
6,035
+519
+9% +$37.6K
UGI icon
192
UGI
UGI
$7.45B
$465K 0.03%
13,377
+3,598
+37% +$136K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$454K 0.03%
5,258
-3,337
-39% -$288K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$77.1B
$449K 0.03%
7,026
– –
G icon
195
Genpact
G
$5.73B
$448K 0.03%
+9,697
New +$452K
KLAC icon
196
KLA
KLAC
$259B
$447K 0.03%
11,190
-1,070
-9% -$42.2K
DIS icon
197
Walt Disney
DIS
$178B
$443K 0.03%
4,422
+448
+11% +$45.2K
TPR icon
198
Tapestry
TPR
$32.5B
$439K 0.03%
10,187
-1,967
-16% -$84.4K
MU icon
199
Micron Technology
MU
$964B
$438K 0.03%
7,255
+3,783
+109% +$222K
WHR icon
200
Whirlpool
WHR
$2.85B
$436K 0.03%
3,302
+1,319
+67% +$188K
6 7
8
9 10

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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.