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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
DCI icon
201
Donaldson
DCI
$11.3B
$432K 0.03%
+6,611
New +$415K
TSCO icon
202
Tractor Supply
TSCO
$18.8B
$427K 0.03%
9,085
+185
+2% +$8.43K
UPRO icon
203
ProShares UltraPro S&P 500
UPRO
$5.77B
$424K 0.03%
+11,000
New +$400K
CSX icon
204
CSX Corp
CSX
$92.6B
$423K 0.03%
14,113
-545
-4% -$16.8K
PKG icon
205
Packaging Corp of America
PKG
$22.9B
$418K 0.03%
3,005
+422
+16% +$57.4K
BFC icon
206
Bank First Corp
BFC
$1.7B
$415K 0.03%
+5,615
New +$447K
AAP icon
207
Advance Auto Parts
AAP
$3.37B
$414K 0.03%
3,407
+1,551
+84% +$217K
BJ icon
208
BJs Wholesale Club
BJ
$12.1B
$407K 0.03%
+5,345
New +$388K
AMD icon
209
Advanced Micro Devices
AMD
$764B
$395K 0.03%
4,033
-37
-0.9% -$3.01K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$395K 0.03%
2,114
+836
+65% +$152K
AMP icon
211
Ameriprise Financial
AMP
$49.4B
$389K 0.03%
1,268
+91
+8% +$29.8K
RTX icon
212
RTX Corp
RTX
$303B
$387K 0.03%
3,955
-349
-8% -$34.4K
AMT icon
213
American Tower
AMT
$79.8B
$387K 0.03%
1,895
-46
-2% -$9.65K
GM icon
214
General Motors
GM
$78.6B
$385K 0.03%
10,483
+2,801
+36% +$106K
ADM icon
215
Archer Daniels Midland
ADM
$38.5B
$383K 0.03%
+4,813
New +$393K
FIS icon
216
Fidelity National Information Services
FIS
$22.2B
$353K 0.03%
6,492
+1,155
+22% +$75.2K
T icon
217
AT&T
T
$166B
$344K 0.02%
17,862
-680
-4% -$13K
DE icon
218
Deere & Co
DE
$167B
$344K 0.02%
832
+138
+20% +$57.1K
ARW icon
219
Arrow Electronics
ARW
$10.5B
$339K 0.02%
+2,715
New +$322K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$337K 0.02%
6,384
+2,972
+87% +$158K
HLI icon
221
Houlihan Lokey
HLI
$8.76B
$335K 0.02%
+3,832
New +$361K
CRM icon
222
Salesforce
CRM
$163B
$332K 0.02%
1,661
+1,181
+246% +$199K
TER icon
223
Teradyne
TER
$60B
$323K 0.02%
+3,001
New +$307K
FFIV icon
224
F5
FFIV
$23.4B
$316K 0.02%
2,166
+481
+29% +$69.4K
CL icon
225
Colgate-Palmolive
CL
$73.7B
$314K 0.02%
4,173
+57
+1% +$4.24K
7 8
9
10 11

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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.