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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
DE icon
276
Deere & Co
DE
$167B
$239K 0.01%
595
-402
-40% -$152K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$238K 0.01%
+2,089
New +$219K
SOXX icon
278
iShares Semiconductor ETF
SOXX
$45B
$234K 0.01%
+1,218
New +$204K
SHEL icon
279
Shell
SHEL
$250B
$232K 0.01%
+3,531
New +$232K
TGT icon
280
Target
TGT
$69B
$231K 0.01%
1,624
-3,144
-66% -$384K
NEM icon
281
Newmont
NEM
$123B
$231K 0.01%
5,585
-6,292
-53% -$243K
IBDQ
282
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$230K 0.01%
+9,300
New +$228K
MS icon
283
Morgan Stanley
MS
$339B
$229K 0.01%
2,452
+1,320
+117% +$106K
CSL icon
284
Carlisle Companies
CSL
$15.5B
$226K 0.01%
723
-580
-45% -$160K
AIG icon
285
American International
AIG
$40.6B
$221K 0.01%
3,262
+1,762
+117% +$112K
TMUS icon
286
T-Mobile US
TMUS
$194B
$216K 0.01%
1,350
+364
+37% +$53.9K
ASB icon
287
Associated Banc-Corp
ASB
$5.99B
$214K 0.01%
10,000
+9,850
+6,567% +$177K
OTIS icon
288
Otis Worldwide
OTIS
$27.9B
$213K 0.01%
2,379
+2,226
+1,455% +$185K
KRE icon
289
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$211K 0.01%
4,030
-2,800
-41% -$125K
FBIN icon
290
Fortune Brands Innovations
FBIN
$5.97B
$207K 0.01%
2,716
+783
+41% +$51.5K
SSD icon
291
Simpson Manufacturing
SSD
$8.14B
$204K 0.01%
1,031
– –
IT icon
292
Gartner
IT
$11.9B
$198K 0.01%
440
-87
-17% -$34.8K
TER icon
293
Teradyne
TER
$59.1B
$197K 0.01%
1,819
-1,192
-40% -$113K
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$195K 0.01%
3,475
– –
HLT icon
295
Hilton Worldwide
HLT
$70.7B
$195K 0.01%
1,071
+1,043
+3,725% +$170K
NOW icon
296
ServiceNow
NOW
$131B
$194K 0.01%
1,370
+355
+35% +$44.7K
CL icon
297
Colgate-Palmolive
CL
$73.8B
$191K 0.01%
2,396
+276
+13% +$20.8K
BND icon
298
Vanguard Total Bond Market
BND
$161B
$189K 0.01%
2,572
+2,518
+4,663% +$178K
VOE icon
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$188K 0.01%
1,297
+1,229
+1,807% +$165K
CNI icon
300
Canadian National Railway
CNI
$75.8B
$182K 0.01%
+1,451
New +$164K
10 11
12
13 14

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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.