We are live on ! Find out more
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
+8.95%
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
$1.83B
AUM Growth
+$389M
Cap. Flow
+$251M
Cap. Flow %
13.72%
Top 10 Hldgs %
60.13%
Holding
1,000
New
370
Increased
222
Reduced
216
Closed
88

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$52.3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$47.9M
4
MBB icon
iShares MBS ETF
MBB
+$45.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.9M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$83.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$19.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.9M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$6.21M
5
OBDC icon
Blue Owl Capital
OBDC
+$6.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.26%
2 Technology 5%
3 Financials 3.11%
4 Healthcare 1.93%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$111B
$357K 0.02%
2,625
+602
+30% +$77.6K
VLO icon
227
Valero Energy
VLO
$93B
$355K 0.02%
2,727
+1,733
+174% +$220K
FITB
228
Fifth Third Bancorp
FITB
$52B
$351K 0.02%
10,063
-9,974
-50% -$277K
AGCO icon
229
AGCO
AGCO
$7.14B
$348K 0.02%
+2,870
New +$336K
DLB icon
230
Dolby
DLB
$5.77B
$346K 0.02%
4,014
-2,661
-40% -$224K
VRNT
231
DELISTED
Verint Systems
VRNT
$345K 0.02%
+12,782
New +$296K
VICI icon
232
VICI Properties
VICI
$28.6B
$345K 0.02%
10,694
-3,880
-27% -$114K
GE icon
233
GE Aerospace
GE
$382B
$341K 0.02%
3,351
+2,520
+303% +$233K
HLIT icon
234
Harmonic Inc
HLIT
$1.26B
$338K 0.02%
+25,918
New +$277K
TWLO icon
235
Twilio
TWLO
$39.3B
$335K 0.02%
+4,416
New +$275K
WY icon
236
Weyerhaeuser
WY
$18.1B
$332K 0.02%
9,558
-3,828
-29% -$119K
MMM icon
237
3M
MMM
$94.5B
$324K 0.02%
3,544
-147
-4% -$11.8K
ICE icon
238
Intercontinental Exchange
ICE
$84.4B
$323K 0.02%
2,514
+2,059
+453% +$233K
NEE icon
239
NextEra Energy
NEE
$178B
$320K 0.02%
5,269
-8,424
-62% -$480K
BMY icon
240
Bristol-Myers Squibb
BMY
$131B
$317K 0.02%
6,183
-5,321
-46% -$279K
OLED icon
241
Universal Display
OLED
$4.24B
$315K 0.02%
+1,648
New +$272K
SWKS icon
242
Skyworks Solutions
SWKS
$10.4B
$314K 0.02%
2,796
-903
-24% -$88.4K
MOS icon
243
The Mosaic Company
MOS
$7.38B
$309K 0.02%
8,650
-9,368
-52% -$331K
MPWR icon
244
Monolithic Power Systems
MPWR
$68.7B
$308K 0.02%
488
-6
-1% -$3.13K
QDF icon
245
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$308K 0.02%
5,000
– –
CGNX icon
246
Cognex
CGNX
$10.7B
$307K 0.02%
+7,367
New +$283K
CRUS icon
247
Cirrus Logic
CRUS
$6.16B
$305K 0.02%
+3,666
New +$275K
SCSC icon
248
Scansource
SCSC
$1.09B
$304K 0.02%
+7,675
New +$258K
HUM icon
249
Humana
HUM
$45.5B
$303K 0.02%
661
-37
-5% -$18.2K
ON icon
250
ON Semiconductor
ON
$31.7B
$303K 0.02%
+3,628
New +$285K
8 9
10
11 12

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s Q4 2023 Portfolio in Review

As of Q4 2023, Johnson Financial Group Inc (Wisconsin) held 1,000 positions worth $1.83B, up 27% from $1.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $251M of net new capital in Q4 2023, opening 370 new positions and adding to 222 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 363,841 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $83.6M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q4 2023 buy was JPMorgan Core Plus Bond ETF: 363,841 shares worth $17.2M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $54.4M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q4 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $83.6M.
  • Johnson Financial Group Inc (Wisconsin) fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2023, selling an estimated $1.13M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 60% of its $1.83B portfolio in Q4 2023.
  • Johnson Financial Group Inc (Wisconsin) opened 370 new positions and closed 88 in Q4 2023.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 27% quarter-over-quarter to $1.83B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2023, filed 9 Feb 2024.