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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
GM icon
201
General Motors
GM
$78.4B
$285K 0.03%
7,336
-463
-6% -$17K
CL icon
202
Colgate-Palmolive
CL
$73.6B
$283K 0.03%
3,969
+1,353
+52% +$106K
SNPS icon
203
Synopsys
SNPS
$78.7B
$281K 0.03%
960
-147
-13% -$49.8K
BAC icon
204
Bank of America
BAC
$448B
$278K 0.03%
8,055
-4,648
-37% -$155K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$269K 0.02%
6,406
+1,286
+25% +$48.6K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$16B
$267K 0.02%
2,538
-120
-5% -$12.8K
FFIV icon
207
F5
FFIV
$23.5B
$266K 0.02%
1,863
+133
+8% +$21.1K
IPG
208
DELISTED
Interpublic Group of Companies
IPG
$262K 0.02%
8,808
-4,623
-34% -$131K
KHC icon
209
Kraft Heinz
KHC
$29.2B
$262K 0.02%
6,820
-3,236
-32% -$120K
NHI icon
210
National Health Investors
NHI
$3.39B
$257K 0.02%
4,472
– –
SCHW
211
Charles Schwab
SCHW
$186B
$256K 0.02%
3,217
-4,697
-59% -$326K
CAG icon
212
Conagra Brands
CAG
$7.14B
$253K 0.02%
6,896
-335
-5% -$11.5K
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$250K 0.02%
4,990
– –
AMRN
214
Amarin Corp
AMRN
$297M
$246K 0.02%
10,000
+2,500
+33% +$67.1K
BKNG icon
215
Booking.com
BKNG
$161B
$245K 0.02%
3,275
-1,525
-32% -$115K
D icon
216
Dominion Energy
D
$59.6B
$239K 0.02%
3,448
-443
-11% -$35.8K
QDF icon
217
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$236K 0.02%
5,000
– –
COP icon
218
ConocoPhillips
COP
$151B
$235K 0.02%
1,928
-71
-4% -$7.08K
CI icon
219
Cigna
CI
$72B
$233K 0.02%
831
-3,154
-79% -$888K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$230K 0.02%
1,805
+1,145
+173% +$161K
AMD icon
221
Advanced Micro Devices
AMD
$773B
$226K 0.02%
3,766
+1,386
+58% +$118K
DG icon
222
Dollar General
DG
$26.4B
$226K 0.02%
889
-1,442
-62% -$356K
DE icon
223
Deere & Co
DE
$166B
$225K 0.02%
568
-1,364
-71% -$467K
BND icon
224
Vanguard Total Bond Market
BND
$161B
$223K 0.02%
3,166
+144
+5% +$10.8K
EWW icon
225
iShares MSCI Mexico ETF
EWW
$1.89B
$221K 0.02%
+5,000
New +$230K
7 8
9
10 11

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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.