We are live on ! Find out more
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
IPG
201
DELISTED
Interpublic Group of Companies
IPG
$370K 0.03%
13,431
-345
-3% -$10.9K
SCI icon
202
Service Corp International
SCI
$11.4B
$366K 0.03%
5,290
+423
+9% +$28.9K
BKNG icon
203
Booking.com
BKNG
$160B
$336K 0.02%
4,800
-3,200
-40% -$273K
SNPS icon
204
Synopsys
SNPS
$78.8B
$336K 0.02%
1,107
+19
+2% +$5.73K
G icon
205
Genpact
G
$5.73B
$323K 0.02%
6,231
– –
RLY icon
206
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$322K 0.02%
11,518
-6,159
-35% -$188K
GSK icon
207
GSK
GSK
$104B
$317K 0.02%
5,818
-1,617
-22% -$89.3K
D icon
208
Dominion Energy
D
$59.1B
$310K 0.02%
3,891
+200
+5% +$16.5K
CCK icon
209
Crown Holdings
CCK
$13.1B
$308K 0.02%
3,337
– –
BWA icon
210
BorgWarner
BWA
$14.1B
$296K 0.02%
10,083
-111
-1% -$3.66K
ISRG icon
211
Intuitive Surgical
ISRG
$139B
$287K 0.02%
1,429
+203
+17% +$47.6K
NHI icon
212
National Health Investors
NHI
$3.59B
$275K 0.02%
4,472
– –
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.02%
7,193
-1,555
-18% -$66.8K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$270K 0.02%
2,658
-876
-25% -$97.9K
CDNS icon
215
Cadence Design Systems
CDNS
$91.4B
$267K 0.02%
1,780
+64
+4% +$9.66K
FFIV icon
216
F5
FFIV
$23.2B
$265K 0.02%
1,730
+200
+13% +$34.8K
UGI icon
217
UGI
UGI
$7.29B
$261K 0.02%
6,769
-50
-0.7% -$1.94K
IBM icon
218
IBM
IBM
$223B
$259K 0.02%
1,836
-135
-7% -$18.2K
KO icon
219
Coca-Cola
KO
$374B
$255K 0.02%
4,043
+175
+5% +$11.1K
QDF icon
220
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$254K 0.02%
5,000
– –
WY icon
221
Weyerhaeuser
WY
$18.2B
$254K 0.02%
7,673
+395
+5% +$15.1K
BBY icon
222
Best Buy
BBY
$17.4B
$252K 0.02%
3,859
+820
+27% +$68.3K
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$250K 0.02%
4,990
– –
CAG icon
224
Conagra Brands
CAG
$7.07B
$248K 0.02%
7,231
– –
GM icon
225
General Motors
GM
$77.2B
$248K 0.02%
7,799
-181
-2% -$6.79K
7 8
9
10 11

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.