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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
+4.77%
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
$1.45B
AUM Growth
+$42.4M
Cap. Flow
-$18.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
63.6%
Holding
713
New
104
Increased
195
Reduced
186
Closed
67

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$125M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.87M
3
V icon
Visa
V
+$1.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
UNH icon
UnitedHealth
UNH
+$1.11M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$86.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.98M
4
KMB icon
Kimberly-Clark
KMB
+$7.79M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.7%
2 Technology 6.11%
3 Financials 4.98%
4 Healthcare 2.75%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$82.1B
$298K 0.02%
654
+16
+3% +$7.26K
BAC icon
227
Bank of America
BAC
$447B
$293K 0.02%
10,203
+794
+8% +$22.7K
QDF icon
228
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$289K 0.02%
5,000
– –
HUM icon
229
Humana
HUM
$46.3B
$288K 0.02%
644
+37
+6% +$18.6K
CNC icon
230
Centene
CNC
$32.9B
$283K 0.02%
4,200
+947
+29% +$63.2K
ABNB icon
231
Airbnb
ABNB
$111B
$279K 0.02%
2,176
-30
-1% -$3.51K
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$279K 0.02%
+6,830
New +$280K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.2B
$278K 0.02%
9,000
– –
KMB icon
234
Kimberly-Clark
KMB
$35.9B
$275K 0.02%
1,993
-55,932
-97% -$7.79M
H icon
235
Hyatt Hotels
H
$16B
$269K 0.02%
+2,352
New +$266K
AAP icon
236
Advance Auto Parts
AAP
$3.36B
$269K 0.02%
3,833
+426
+13% +$43.8K
LKQ icon
237
LKQ Corp
LKQ
$6.22B
$269K 0.02%
4,620
+180
+4% +$10K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$268K 0.02%
3,162
+1,130
+56% +$86.5K
FIS icon
239
Fidelity National Information Services
FIS
$21.9B
$268K 0.02%
4,897
-1,595
-25% -$87.8K
CB icon
240
Chubb
CB
$134B
$267K 0.02%
1,382
+690
+100% +$135K
WM icon
241
Waste Management
WM
$90.6B
$263K 0.02%
1,515
-1,528
-50% -$253K
ROST icon
242
Ross Stores
ROST
$81.7B
$256K 0.02%
+2,287
New +$240K
PEO
243
Adams Natural Resources Fund
PEO
$750M
$254K 0.02%
12,697
+2,599
+26% +$50.9K
EL icon
244
Estee Lauder
EL
$31.5B
$249K 0.02%
+1,268
New +$269K
IT icon
245
Gartner
IT
$12.2B
$249K 0.02%
+710
New +$231K
MGEE icon
246
MGE Energy Inc
MGEE
$3.04B
$246K 0.02%
3,107
-2,928
-49% -$225K
CI icon
247
Cigna
CI
$73.6B
$243K 0.02%
865
-72
-8% -$18.8K
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$243K 0.02%
1,621
-38
-2% -$5.47K
T icon
249
AT&T
T
$165B
$239K 0.02%
14,976
-2,886
-16% -$49.2K
AMRN
250
Amarin Corp
AMRN
$298M
$238K 0.02%
10,000
– –
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q2 2023 Portfolio in Review

As of Q2 2023, Johnson Financial Group Inc (Wisconsin) held 713 positions worth $1.45B, up 3% from $1.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q2 2023 filing shows 104 new, 195 increased, 186 reduced and 67 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,067,694 shares worth $123M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $86.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 1,067,694 shares worth $123M.
  • Johnson Financial Group Inc (Wisconsin) added most to Visa in Q2 2023, an estimated $1.21M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $86.4M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Toro Company in Q2 2023, selling an estimated $934K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 64% of its $1.45B portfolio in Q2 2023.
  • Johnson Financial Group Inc (Wisconsin) opened 104 new positions and closed 67 in Q2 2023.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 3% quarter-over-quarter to $1.45B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2023, filed 14 Aug 2023.