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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-13.91%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+228.87%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$281M 20.15%
741,866
+11,905
+2% +$4.9M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$141M 10.08%
3,126,073
-290,038
-8% -$14M
JOUT icon
3
Johnson Outdoors
JOUT
$496M
$99.8M 7.15%
1,632,563
– –
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$66.3M 4.75%
1,162,196
+331,023
+40% +$20.4M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$61.4M 4.4%
600,190
+599,649
+110,841% +$61.5M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$45.2M 3.24%
425,181
+419,215
+7,027% +$44.7M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$41.4M 2.97%
219,567
+248
+0.1% +$51K
OBDC icon
8
Blue Owl Capital
OBDC
$5.35B
$35.7M 2.56%
2,840,683
-89,927
-3% -$1.23M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$29.5M 2.11%
539,868
+132,172
+32% +$7.93M
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$27.6M 1.98%
261,327
+221,810
+561% +$23.5M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26.5M 1.9%
70,174
-172
-0.2% -$70.5K
AAPL icon
12
Apple
AAPL
$4.97T
$23.1M 1.66%
169,134
-5,051
-3% -$765K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.5M 1.47%
201,648
+187,461
+1,321% +$19.3M
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$16.1M 1.16%
165,601
+134,298
+429% +$13.2M
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.1B
$16.1M 1.15%
77,581
+4,157
+6% +$939K
RNP icon
16
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$15.9M 1.14%
746,552
-14,309
-2% -$334K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$15.1M 1.08%
187,795
+184,272
+5,231% +$16M
MSFT icon
18
Microsoft
MSFT
$2.9T
$14.6M 1.04%
56,725
-4,196
-7% -$1.14M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$14.1M 1.01%
177,808
+157,318
+768% +$13.7M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.9M 1%
307,645
+62,265
+25% +$3.07M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.9M 0.92%
218,559
+10,220
+5% +$656K
AMZN icon
22
Amazon
AMZN
$2.44T
$12.7M 0.91%
119,885
-2,595
-2% -$325K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11.7M 0.83%
180,160
+125,736
+231% +$8.95M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.5M 0.75%
72,416
+19,748
+37% +$3.09M
BTZ icon
25
BlackRock Credit Allocation Income Trust
BTZ
$927M
$9.31M 0.67%
854,834
+79,702
+10% +$910K
1
2 3 4 5

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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.