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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
CDW icon
276
CDW
CDW
$17.1B
$184K 0.01%
1,005
-395
-28% -$69K
BA icon
277
Boeing
BA
$184B
$173K 0.01%
819
-321
-28% -$66.7K
LH icon
278
Labcorp
LH
$26.1B
$172K 0.01%
+828
New +$161K
VOX icon
279
Vanguard Communication Services ETF
VOX
$5.88B
$171K 0.01%
1,610
-59
-4% -$5.92K
BECN
280
DELISTED
Beacon Roofing Supply, Inc.
BECN
$170K 0.01%
2,049
-2,349
-53% -$155K
ZTS icon
281
Zoetis
ZTS
$30.9B
$166K 0.01%
898
+170
+23% +$29.4K
CL icon
282
Colgate-Palmolive
CL
$74.3B
$166K 0.01%
2,155
-2,018
-48% -$156K
SYK icon
283
Stryker
SYK
$133B
$161K 0.01%
528
– –
MKSI icon
284
MKS Inc
MKSI
$19.8B
$161K 0.01%
+1,488
New +$136K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$59B
$158K 0.01%
4,695
+3,535
+305% +$115K
SKX
286
DELISTED
Skechers
SKX
$157K 0.01%
2,986
-7,779
-72% -$398K
COTY icon
287
Coty
COTY
$2.51B
$156K 0.01%
12,700
– –
SPHQ icon
288
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$156K 0.01%
+3,090
New +$149K
PRI icon
289
Primerica
PRI
$9.65B
$154K 0.01%
777
– –
MPWR icon
290
Monolithic Power Systems
MPWR
$67.9B
$151K 0.01%
280
-21
-7% -$9.98K
NSIT icon
291
Insight Enterprises
NSIT
$4.54B
$151K 0.01%
1,031
-348
-25% -$46.7K
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$150K 0.01%
+1,040
New +$146K
BJ icon
293
BJs Wholesale Club
BJ
$12.3B
$148K 0.01%
2,348
-2,997
-56% -$207K
NVT icon
294
nVent Electric
NVT
$26.3B
$146K 0.01%
2,830
-450
-14% -$20K
G icon
295
Genpact
G
$5.74B
$146K 0.01%
3,891
-5,806
-60% -$234K
AUID icon
296
authID Inc
AUID
$10.3M
$145K 0.01%
+20,304
New +$86.9K
CAG icon
297
Conagra Brands
CAG
$7.07B
$144K 0.01%
4,285
– –
NUW icon
298
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$143K 0.01%
10,400
– –
SSD icon
299
Simpson Manufacturing
SSD
$8B
$143K 0.01%
1,031
– –
LBRDK icon
300
Liberty Broadband Class C
LBRDK
$5.18B
$142K 0.01%
+1,773
New +$137K
10 11
12
13 14

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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.