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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
+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
KMB icon
251
Kimberly-Clark
KMB
$36.1B
$296K 0.02%
2,422
+745
+44% +$90K
VRSN icon
252
VeriSign
VRSN
$26B
$290K 0.02%
1,409
+806
+134% +$168K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$45.6B
$290K 0.02%
3,763
-3,973
-51% -$301K
INTC icon
254
Intel
INTC
$492B
$288K 0.02%
5,730
+247
+5% +$10K
H icon
255
Hyatt Hotels
H
$16.3B
$287K 0.02%
2,197
-51
-2% -$5.78K
IQV icon
256
IQVIA
IQV
$40.1B
$285K 0.02%
1,233
+1,097
+807% +$225K
BF.B icon
257
Brown-Forman Class B
BF.B
$12.9B
$281K 0.02%
4,927
+4,455
+944% +$255K
NOC icon
258
Northrop Grumman
NOC
$81.8B
$281K 0.02%
600
-50
-8% -$23.4K
IDV icon
259
iShares International Select Dividend ETF
IDV
$8.53B
$280K 0.02%
+10,000
New +$261K
GSLC icon
260
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$275K 0.02%
+2,918
New +$256K
T icon
261
AT&T
T
$168B
$270K 0.01%
16,069
+6,899
+75% +$109K
XLRE icon
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
$268K 0.01%
+6,700
New +$241K
XCCC icon
263
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$267K 0.01%
+6,847
New +$254K
CB icon
264
Chubb
CB
$134B
$266K 0.01%
1,390
+8
+0.6% +$1.75K
CNC icon
265
Centene
CNC
$32.1B
$264K 0.01%
3,556
-356
-9% -$25.7K
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$262K 0.01%
+2,936
New +$218K
IBDP
267
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$262K 0.01%
+10,500
New +$260K
CI icon
268
Cigna
CI
$72.3B
$261K 0.01%
870
+10
+1% +$2.92K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
$255K 0.01%
8,191
-1,210
-13% -$36.1K
SPYX icon
270
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$251K 0.01%
+6,464
New +$235K
RLY icon
271
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$250K 0.01%
9,184
– –
BA icon
272
Boeing
BA
$184B
$250K 0.01%
959
+260
+37% +$55.6K
CCI icon
273
Crown Castle
CCI
$31.3B
$241K 0.01%
2,091
+1,470
+237% +$151K
KKR icon
274
KKR & Co
KKR
$99.6B
$239K 0.01%
+2,889
New +$196K
RTX icon
275
RTX Corp
RTX
$302B
$239K 0.01%
2,840
+475
+20% +$37.6K
9 10
11
12 13

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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.