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
-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
ESGD icon
276
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$143K 0.01%
2,064
+1,630
+376% +$117K
CDW icon
277
CDW
CDW
$16.9B
$142K 0.01%
705
-300
-30% -$59.8K
VLO icon
278
Valero Energy
VLO
$93.3B
$141K 0.01%
994
-127
-11% -$16.6K
NSIT icon
279
Insight Enterprises
NSIT
$4.43B
$140K 0.01%
962
-69
-7% -$10.3K
COTY icon
280
Coty
COTY
$2.48B
$139K 0.01%
12,700
– –
TMUS icon
281
T-Mobile US
TMUS
$192B
$138K 0.01%
986
+386
+64% +$53.5K
T icon
282
AT&T
T
$168B
$138K 0.01%
9,170
-5,806
-39% -$85.1K
HLI icon
283
Houlihan Lokey
HLI
$8.77B
$135K 0.01%
1,259
– –
BA icon
284
Boeing
BA
$184B
$134K 0.01%
699
-120
-15% -$26.3K
IYK icon
285
iShares US Consumer Staples ETF
IYK
$1.43B
$132K 0.01%
2,100
– –
SPYG icon
286
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$125K 0.01%
2,105
-1,507
-42% -$92.3K
PHO icon
287
Invesco Water Resources ETF
PHO
$2.09B
$124K 0.01%
2,325
+1,050
+82% +$58.9K
PLXS icon
288
Plexus
PLXS
$7.2B
$123K 0.01%
1,324
– –
PRI icon
289
Primerica
PRI
$9.63B
$123K 0.01%
632
-145
-19% -$29.7K
IBB icon
290
iShares Biotechnology ETF
IBB
$9.81B
$122K 0.01%
1,000
– –
VRSN icon
291
VeriSign
VRSN
$26B
$122K 0.01%
603
+15
+3% +$3.12K
ANET icon
292
Arista Networks
ANET
$250B
$121K 0.01%
2,640
-2,124
-45% -$94.6K
FBIN icon
293
Fortune Brands Innovations
FBIN
$5.97B
$120K 0.01%
1,933
– –
TLRY icon
294
Tilray
TLRY
$651M
$120K 0.01%
5,000
– –
PANW icon
295
Palo Alto Networks
PANW
$313B
$119K 0.01%
1,012
– –
APO icon
296
Apollo Global Management
APO
$80.8B
$117K 0.01%
+1,300
New +$109K
PM icon
297
Philip Morris
PM
$290B
$116K 0.01%
1,232
-30,440
-96% -$2.93M
DCI icon
298
Donaldson
DCI
$11.2B
$115K 0.01%
1,921
– –
DLTR icon
299
Dollar Tree
DLTR
$24.6B
$114K 0.01%
1,070
-311
-23% -$41.7K
MOAT icon
300
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$114K 0.01%
1,500
– –
10 11
12
13 14

Similar funds

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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.