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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
-7.65%
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
$1.08B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$222M 20.47%
587,843
-154,023
-21% -$61.5M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$95.9M 8.85%
2,360,897
-765,176
-24% -$34M
JOUT icon
3
Johnson Outdoors
JOUT
$491M
$85.9M 7.92%
1,632,563
– –
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$61.7M 5.69%
1,180,571
+18,375
+2% +$1.04M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$61M 5.63%
643,698
+43,508
+7% +$4.41M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$38M 3.5%
209,746
-9,821
-4% -$1.96M
OBDC icon
7
Blue Owl Capital
OBDC
$5.34B
$28M 2.58%
2,598,168
-242,515
-9% -$3.08M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.5M 2.07%
58,755
-11,419
-16% -$4.53M
AAPL icon
9
Apple
AAPL
$4.54T
$21.5M 1.99%
145,051
-24,083
-14% -$3.78M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$21.2M 1.96%
390,672
-149,196
-28% -$8.77M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$17.5M 1.61%
171,919
-253,262
-60% -$26.9M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$14.9M 1.37%
74,700
-2,881
-4% -$632K
RNP icon
13
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$14.7M 1.35%
755,969
+9,417
+1% +$215K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14.6M 1.35%
144,049
-117,278
-45% -$12.3M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.4M 1.15%
265,150
-42,495
-14% -$2.05M
MSFT icon
16
Microsoft
MSFT
$3.45T
$12M 1.11%
51,790
-4,935
-9% -$1.3M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.58M 0.88%
179,133
-39,426
-18% -$2.32M
BTZ icon
18
BlackRock Credit Allocation Income Trust
BTZ
$930M
$8.72M 0.8%
914,309
+59,475
+7% +$653K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.91M 0.73%
55,321
-17,095
-24% -$2.57M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.8M 0.72%
102,487
-85,308
-45% -$6.96M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.68M 0.71%
179,937
+467
+0.3% +$22.4K
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$7.2M 0.66%
57,971
– –
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$7.19M 0.66%
79,311
-86,290
-52% -$8.36M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.18M 0.66%
85,441
-92,367
-52% -$7.95M
PM icon
25
Philip Morris
PM
$297B
$6.74M 0.62%
73,372
-11,634
-14% -$1.11M
1
2 3 4 5

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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.