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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
+5.83%
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
+$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$288M 20.54%
701,232
+130,917
+23% +$52.5M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$108M 7.7%
2,217,542
-56,255
-2% -$2.71M
JOUT icon
3
Johnson Outdoors
JOUT
$497M
$103M 7.33%
1,632,463
-100
-0% -$6.46K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$96.8M 6.9%
1,584,760
+1,088,456
+219% +$62.7M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$93.3M 6.65%
941,501
+256,358
+37% +$25.1M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$79.7M 5.68%
1,286,631
+167,621
+15% +$10.3M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$38.4M 2.74%
188,175
-5,124
-3% -$1.03M
OBDC icon
8
Blue Owl Capital
OBDC
$5.44B
$31M 2.21%
2,398,349
-28,634
-1% -$369K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$27.1M 1.93%
66,013
+6,780
+11% +$2.71M
AAPL icon
10
Apple
AAPL
$4.51T
$27M 1.92%
163,465
+20,435
+14% +$3.02M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$20.2M 1.44%
413,308
-383,692
-48% -$18.8M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.9B
$18.1M 1.29%
80,194
-27,515
-26% -$6.06M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$17.9M 1.28%
166,186
-78,054
-32% -$8.34M
MSFT icon
14
Microsoft
MSFT
$3.63T
$17.3M 1.23%
59,937
+8,472
+16% +$2.16M
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$16.5M 1.18%
158,064
-443
-0.3% -$45.9K
RNP icon
16
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$14.2M 1.01%
726,145
-62,948
-8% -$1.33M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.7M 0.97%
273,250
+3,865
+1% +$197K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$191B
$12.8M 0.91%
191,100
+10,098
+6% +$662K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$10.2M 0.73%
108,789
-85,420
-44% -$7.68M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$9.85M 0.7%
108,179
-232,055
-68% -$20.7M
BTZ icon
21
BlackRock Credit Allocation Income Trust
BTZ
$937M
$8.41M 0.6%
817,330
-40
-0% -$426
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$7.78M 0.55%
57,925
-6
-0% -$779
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.4B
$7.75M 0.55%
50,877
-19,618
-28% -$3.03M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.58T
$7.36M 0.52%
70,810
+10,120
+17% +$977K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$6.68M 0.48%
43,092
+4,859
+13% +$785K
1
2 3 4 5

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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.