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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
-3.87%
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
$1.44B
AUM Growth
-$7.09M
Cap. Flow
+$52.1M
Cap. Flow %
3.62%
Top 10 Hldgs %
66.92%
Holding
713
New
67
Increased
147
Reduced
262
Closed
85

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$62.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.76M
5
MCD icon
McDonald's
MCD
+$1.14M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.29M
2
OBDC icon
Blue Owl Capital
OBDC
+$6.61M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.21M
4
FAF icon
First American
FAF
+$3.51M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.83%
2 Technology 5.67%
3 Financials 4.1%
4 Healthcare 2.69%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
251
Amarin Corp
AMRN
$296M
$184K 0.01%
10,000
– –
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.82B
$184K 0.01%
1,740
+130
+8% +$14.1K
GLD icon
253
SPDR Gold Trust
GLD
$143B
$183K 0.01%
1,065
-121
-10% -$21.6K
IT icon
254
Gartner
IT
$11.8B
$181K 0.01%
527
-183
-26% -$63.8K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$180K 0.01%
3,475
– –
IAU icon
256
iShares Gold Trust
IAU
$64.8B
$175K 0.01%
4,995
+4,542
+1,003% +$166K
RTX icon
257
RTX Corp
RTX
$302B
$170K 0.01%
2,365
-55
-2% -$4.71K
DG icon
258
Dollar General
DG
$26.5B
$169K 0.01%
1,602
+249
+18% +$37.1K
QCOM icon
259
Qualcomm
QCOM
$171B
$168K 0.01%
1,515
-1,356
-47% -$157K
TEL icon
260
TE Connectivity
TEL
$63.3B
$168K 0.01%
1,361
-50
-4% -$6.68K
BJ icon
261
BJs Wholesale Club
BJ
$12B
$168K 0.01%
2,348
– –
SBUX icon
262
Starbucks
SBUX
$122B
$166K 0.01%
1,817
-454
-20% -$44.6K
BECN
263
DELISTED
Beacon Roofing Supply, Inc.
BECN
$158K 0.01%
2,049
– –
G icon
264
Genpact
G
$5.71B
$157K 0.01%
4,348
+457
+12% +$17K
AUID icon
265
authID Inc
AUID
$9.55M
$157K 0.01%
20,305
+1
+0% +$8
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$59B
$156K 0.01%
4,695
– –
SPHQ icon
267
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$155K 0.01%
3,090
– –
SSD icon
268
Simpson Manufacturing
SSD
$8.19B
$154K 0.01%
1,031
– –
NFLX icon
269
Netflix
NFLX
$311B
$151K 0.01%
4,000
-450
-10% -$19.1K
CL icon
270
Colgate-Palmolive
CL
$73.6B
$151K 0.01%
2,120
-35
-2% -$2.62K
ZTS icon
271
Zoetis
ZTS
$31.1B
$150K 0.01%
862
-36
-4% -$6.54K
CASY icon
272
Casey's General Stores
CASY
$30.7B
$147K 0.01%
543
-20
-4% -$5.07K
DUK icon
273
Duke Energy
DUK
$96.1B
$147K 0.01%
1,660
-479
-22% -$43.9K
SKX
274
DELISTED
Skechers
SKX
$146K 0.01%
2,986
– –
SYK icon
275
Stryker
SYK
$134B
$145K 0.01%
528
– –
9 10
11
12 13

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Johnson Financial Group Inc (Wisconsin)'s Q3 2023 Portfolio in Review

As of Q3 2023, Johnson Financial Group Inc (Wisconsin) held 713 positions worth $1.44B, down 0.49% from $1.45B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $52.1M of net new capital in Q3 2023, opening 67 new positions and adding to 147 existing holdings. Its largest new stake was Dick's Sporting Goods: 5,167 shares worth $561K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $8.29M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q3 2023 buy was Dick's Sporting Goods: 5,167 shares worth $561K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core MSCI Total International Stock ETF in Q3 2023, an estimated $62.3M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q3 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $8.29M.
  • Johnson Financial Group Inc (Wisconsin) fully exited First American in Q3 2023, selling an estimated $3.51M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 67% of its $1.44B portfolio in Q3 2023.
  • Johnson Financial Group Inc (Wisconsin) opened 67 new positions and closed 85 in Q3 2023.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 0.49% quarter-over-quarter to $1.44B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2023, filed 14 Nov 2023.