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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
+10.36%
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
$1.26B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$219M 17.37%
570,315
-17,528
-3% -$6.76M
JOUT icon
2
Johnson Outdoors
JOUT
$491M
$108M 8.56%
1,632,563
– –
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$103M 8.2%
2,273,797
-87,100
-4% -$3.82M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$65.6M 5.2%
685,143
+41,445
+6% +$3.98M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$64.8M 5.13%
1,119,010
-61,561
-5% -$3.43M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$37.2M 2.95%
797,000
+617,063
+343% +$28.1M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$37M 2.93%
193,299
-16,447
-8% -$3.17M
OBDC icon
8
Blue Owl Capital
OBDC
$5.34B
$28.8M 2.28%
2,426,983
-171,185
-7% -$2.05M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$28.4M 2.25%
340,234
+254,793
+298% +$21.4M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$26.6M 2.11%
496,304
+105,632
+27% +$5.81M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$25.8M 2.04%
244,240
+72,321
+42% +$7.54M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$22.7M 1.8%
107,709
+33,009
+44% +$6.99M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.7M 1.8%
59,233
+478
+0.8% +$184K
AAPL icon
14
Apple
AAPL
$4.54T
$18.6M 1.47%
143,030
-2,021
-1% -$289K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.1M 1.36%
112,830
+103,490
+1,108% +$15.4M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$16.3M 1.29%
194,209
+91,722
+89% +$7.42M
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$16.2M 1.29%
158,507
+14,458
+10% +$1.48M
RNP icon
18
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$16.1M 1.27%
789,093
+33,124
+4% +$704K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16M 1.27%
348,130
+298,430
+600% +$13M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56B
$14.6M 1.16%
216,652
+126,199
+140% +$8.51M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13M 1.03%
269,385
+4,235
+2% +$205K
MSFT icon
22
Microsoft
MSFT
$3.45T
$12.3M 0.98%
51,465
-325
-0.6% -$78K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.2M 0.89%
115,560
+58,277
+102% +$5.64M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.2M 0.88%
181,002
+1,869
+1% +$110K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.7M 0.85%
70,495
+15,174
+27% +$2.27M
1
2 3 4 5

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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.