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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
RTX icon
251
RTX Corp
RTX
$302B
$237K 0.02%
2,420
-1,535
-39% -$150K
IBM icon
252
IBM
IBM
$223B
$231K 0.02%
1,726
-465
-21% -$60K
DG icon
253
Dollar General
DG
$27B
$230K 0.02%
1,353
-880
-39% -$174K
SBUX icon
254
Starbucks
SBUX
$119B
$225K 0.02%
2,271
+718
+46% +$74.5K
BMO icon
255
Bank of Montreal
BMO
$127B
$225K 0.02%
2,488
-3,363
-57% -$297K
KO icon
256
Coca-Cola
KO
$374B
$225K 0.02%
3,705
-24
-0.6% -$1.49K
BRO icon
257
Brown & Brown
BRO
$24B
$222K 0.02%
+3,231
New +$206K
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$220K 0.02%
3,612
+2,054
+132% +$118K
BX icon
259
Blackstone
BX
$113B
$212K 0.01%
2,282
+120
+6% +$10.4K
CVS icon
260
CVS Health
CVS
$122B
$212K 0.01%
3,062
-123
-4% -$8.75K
GLD icon
261
SPDR Gold Trust
GLD
$143B
$211K 0.01%
1,186
-148
-11% -$27.2K
COP icon
262
ConocoPhillips
COP
$148B
$210K 0.01%
2,016
+623
+45% +$64K
MU icon
263
Micron Technology
MU
$972B
$209K 0.01%
3,306
-3,949
-54% -$254K
DLTR icon
264
Dollar Tree
DLTR
$24.9B
$198K 0.01%
1,381
-18
-1% -$2.65K
TEL icon
265
TE Connectivity
TEL
$62B
$198K 0.01%
1,411
+50
+4% +$6.32K
AEE icon
266
Ameren
AEE
$29.6B
$196K 0.01%
2,403
– –
NFLX icon
267
Netflix
NFLX
$318B
$196K 0.01%
4,450
-700
-14% -$25.8K
GL icon
268
Globe Life
GL
$14.2B
$194K 0.01%
+1,770
New +$190K
ANET icon
269
Arista Networks
ANET
$242B
$193K 0.01%
+4,764
New +$184K
DUK icon
270
Duke Energy
DUK
$94.5B
$192K 0.01%
2,139
+504
+31% +$47.6K
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$189K 0.01%
3,475
– –
EBAY icon
272
eBay
EBAY
$47.9B
$188K 0.01%
4,210
+253
+6% +$11.2K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$188K 0.01%
4,620
– –
INTC icon
274
Intel
INTC
$492B
$187K 0.01%
5,588
-24,506
-81% -$769K
MS icon
275
Morgan Stanley
MS
$338B
$185K 0.01%
2,169
-235
-10% -$20.1K
9 10
11
12 13

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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.