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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
MAS icon
201
Masco
MAS
$14.7B
$334K 0.03%
7,150
-417
-6% -$20.1K
PKG icon
202
Packaging Corp of America
PKG
$22.7B
$331K 0.03%
2,583
-42
-2% -$5.26K
TSLA icon
203
Tesla
TSLA
$1.31T
$325K 0.03%
2,637
-30
-1% -$5.68K
CL icon
204
Colgate-Palmolive
CL
$74.3B
$324K 0.03%
4,116
+147
+4% +$11K
SNPS icon
205
Synopsys
SNPS
$78.8B
$322K 0.03%
1,009
+49
+5% +$15.3K
WSO icon
206
Watsco Inc
WSO
$13.5B
$312K 0.02%
1,249
-85
-6% -$22.4K
BX icon
207
Blackstone
BX
$113B
$305K 0.02%
4,108
-1,863
-31% -$161K
DE icon
208
Deere & Co
DE
$164B
$298K 0.02%
694
+126
+22% +$51.2K
IPG
209
DELISTED
Interpublic Group of Companies
IPG
$295K 0.02%
8,846
+38
+0.4% +$1.18K
DG icon
210
Dollar General
DG
$27B
$291K 0.02%
1,182
+293
+33% +$72.5K
BKNG icon
211
Booking.com
BKNG
$160B
$286K 0.02%
3,550
+275
+8% +$20.9K
WHR icon
212
Whirlpool
WHR
$2.75B
$281K 0.02%
1,983
-543
-21% -$77.2K
KHC icon
213
Kraft Heinz
KHC
$29.6B
$280K 0.02%
6,866
+46
+0.7% +$1.75K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.2B
$275K 0.02%
9,000
-24,237
-73% -$754K
AAP icon
215
Advance Auto Parts
AAP
$3.36B
$273K 0.02%
1,856
-986
-35% -$160K
CI icon
216
Cigna
CI
$73.6B
$269K 0.02%
812
-19
-2% -$6.01K
SCHW
217
Charles Schwab
SCHW
$187B
$268K 0.02%
3,217
– –
CAG icon
218
Conagra Brands
CAG
$7.07B
$267K 0.02%
6,896
– –
AMD icon
219
Advanced Micro Devices
AMD
$767B
$264K 0.02%
4,070
+304
+8% +$20.1K
QDF icon
220
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$263K 0.02%
5,000
– –
GM icon
221
General Motors
GM
$77.2B
$258K 0.02%
7,682
+346
+5% +$12.8K
BAC icon
222
Bank of America
BAC
$447B
$255K 0.02%
7,705
-350
-4% -$12.1K
SPGI icon
223
S&P Global
SPGI
$121B
$250K 0.02%
747
+110
+17% +$36.3K
EWW icon
224
iShares MSCI Mexico ETF
EWW
$1.91B
$247K 0.02%
5,000
– –
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$246K 0.02%
2,338
-200
-8% -$21K
7 8
9
10 11

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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.