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
+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
IYK icon
301
iShares US Consumer Staples ETF
IYK
$1.43B
$140K 0.01%
2,100
– –
FBIN icon
302
Fortune Brands Innovations
FBIN
$5.73B
$139K 0.01%
1,933
– –
CASY icon
303
Casey's General Stores
CASY
$31.6B
$137K 0.01%
563
+23
+4% +$5.21K
GNMA icon
304
iShares GNMA Bond ETF
GNMA
$430M
$137K 0.01%
3,132
+18
+0.6% +$795
JKHY icon
305
Jack Henry & Associates
JKHY
$11B
$137K 0.01%
817
+128
+19% +$19.9K
VRSN icon
306
VeriSign
VRSN
$26.5B
$133K 0.01%
588
– –
VLO icon
307
Valero Energy
VLO
$90.7B
$131K 0.01%
1,121
– –
PLXS icon
308
Plexus
PLXS
$7.13B
$130K 0.01%
1,324
-1,444
-52% -$132K
ADC icon
309
Agree Realty
ADC
$9.22B
$130K 0.01%
1,985
– –
PANW icon
310
Palo Alto Networks
PANW
$314B
$129K 0.01%
1,012
-338
-25% -$35.2K
IBB icon
311
iShares Biotechnology ETF
IBB
$9.82B
$127K 0.01%
1,000
– –
HLI icon
312
Houlihan Lokey
HLI
$8.62B
$124K 0.01%
1,259
-2,573
-67% -$233K
MKL icon
313
Markel Group
MKL
$22.8B
$122K 0.01%
+88
New +$118K
NOW icon
314
ServiceNow
NOW
$132B
$120K 0.01%
1,070
– –
DCI icon
315
Donaldson
DCI
$11.2B
$120K 0.01%
1,921
-4,690
-71% -$293K
MOAT icon
316
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$120K 0.01%
1,500
– –
MCHP icon
317
Microchip Technology
MCHP
$44.2B
$119K 0.01%
1,332
+962
+260% +$75.9K
STZ icon
318
Constellation Brands
STZ
$22.8B
$119K 0.01%
482
+270
+127% +$63.2K
PCEF icon
319
Invesco CEF Income Composite ETF
PCEF
$817M
$119K 0.01%
6,560
-52,500
-89% -$941K
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$117K 0.01%
4,109
-1,499
-27% -$48.8K
ARW icon
321
Arrow Electronics
ARW
$10.3B
$115K 0.01%
800
-1,915
-71% -$238K
SPHD icon
322
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$111K 0.01%
2,679
– –
IDU icon
323
iShares US Utilities ETF
IDU
$1.35B
$110K 0.01%
1,350
– –
PYPL icon
324
PayPal
PYPL
$50.5B
$110K 0.01%
1,650
– –
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$110K 0.01%
1,453
+3
+0.2% +$228
11 12
13
14 15

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
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
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.