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
NOW icon
301
ServiceNow
NOW
$132B
$113K 0.01%
1,015
-55
-5% -$6.28K
VB icon
302
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$112K 0.01%
591
+77
+15% +$15.3K
VTEB icon
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$109K 0.01%
+2,268
New +$112K
NVT icon
304
nVent Electric
NVT
$27.1B
$107K 0.01%
2,024
-806
-28% -$43.5K
SCHG icon
305
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$107K 0.01%
5,880
+2,040
+53% +$38.4K
PCEF icon
306
Invesco CEF Income Composite ETF
PCEF
$817M
$104K 0.01%
6,061
-499
-8% -$8.93K
PYPL icon
307
PayPal
PYPL
$50.5B
$102K 0.01%
1,753
+103
+6% +$6.71K
GWW icon
308
W.W. Grainger
GWW
$61.3B
$101K 0.01%
146
+99
+211% +$71.6K
IDU icon
309
iShares US Utilities ETF
IDU
$1.37B
$100K 0.01%
1,350
– –
ARW icon
310
Arrow Electronics
ARW
$10.5B
$100K 0.01%
800
– –
MPLX icon
311
MPLX
MPLX
$60.1B
$97.1K 0.01%
+2,730
New +$95.3K
AGO icon
312
Assured Guaranty
AGO
$3.31B
$96.8K 0.01%
1,600
– –
IBM icon
313
IBM
IBM
$225B
$95.4K 0.01%
680
-1,046
-61% -$149K
SPYV icon
314
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$93.3K 0.01%
2,261
-5,731
-72% -$248K
MS icon
315
Morgan Stanley
MS
$338B
$92.5K 0.01%
1,132
-1,037
-48% -$90K
TTD icon
316
Trade Desk
TTD
$6.37B
$92.2K 0.01%
1,180
+680
+136% +$55K
BBCA icon
317
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$91.8K 0.01%
1,578
+1,532
+3,330% +$92.9K
AIG icon
318
American International
AIG
$40.4B
$90.9K 0.01%
1,500
– –
AIT icon
319
Applied Industrial Technologies
AIT
$13B
$90.4K 0.01%
585
-163
-22% -$24.4K
RVTY icon
320
Revvity
RVTY
$12.9B
$88.6K 0.01%
800
+300
+60% +$35.3K
CCK icon
321
Crown Holdings
CCK
$13.1B
$88.5K 0.01%
1,000
-99
-9% -$8.87K
ZION icon
322
Zions Bancorporation
ZION
$10.4B
$88.3K 0.01%
2,530
-193
-7% -$6.73K
VNQI icon
323
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$88.3K 0.01%
2,267
+22
+1% +$893
SCHR
324
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$87.2K 0.01%
3,638
+1,024
+39% +$24.9K
TRTN
325
DELISTED
Triton International Limited
TRTN
$87K 0.01%
1,094
– –
11 12
13
14 15

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.