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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
SBUX icon
301
Starbucks
SBUX
$121B
$182K 0.01%
1,898
+81
+4% +$7.88K
VOX icon
302
Vanguard Communication Services ETF
VOX
$5.84B
$182K 0.01%
1,542
-198
-11% -$21.9K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$181K 0.01%
4,326
-1,580
-27% -$67.6K
USFR icon
304
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$180K 0.01%
+3,580
New +$180K
BECN
305
DELISTED
Beacon Roofing Supply, Inc.
BECN
$178K 0.01%
2,049
– –
BJ icon
306
BJs Wholesale Club
BJ
$12B
$177K 0.01%
2,652
+304
+13% +$20.6K
VB icon
307
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$176K 0.01%
827
+236
+40% +$45.5K
AMRN
308
Amarin Corp
AMRN
$297M
$174K 0.01%
10,000
– –
BDX icon
309
Becton Dickinson
BDX
$49.3B
$173K 0.01%
711
-785
-52% -$193K
TEL icon
310
TE Connectivity
TEL
$63.2B
$171K 0.01%
1,447
+86
+6% +$11.1K
G icon
311
Genpact
G
$5.72B
$167K 0.01%
4,800
+452
+10% +$15.6K
PM icon
312
Philip Morris
PM
$291B
$166K 0.01%
1,742
+510
+41% +$47K
EBAY icon
313
eBay
EBAY
$47.7B
$165K 0.01%
3,776
-497
-12% -$20.6K
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$164K 0.01%
1,202
+588
+96% +$76.5K
VGIT icon
315
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$164K 0.01%
2,757
+2,083
+309% +$120K
MCK icon
316
McKesson
MCK
$104B
$163K 0.01%
+351
New +$160K
SYK icon
317
Stryker
SYK
$134B
$162K 0.01%
540
+12
+2% +$3.37K
NSIT icon
318
Insight Enterprises
NSIT
$4.49B
$159K 0.01%
895
-67
-7% -$10.4K
COTY icon
319
Coty
COTY
$2.44B
$158K 0.01%
12,700
– –
MINT icon
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$157K 0.01%
+1,567
New +$157K
WTW icon
321
Willis Towers Watson
WTW
$31.9B
$157K 0.01%
+648
New +$150K
ANET icon
322
Arista Networks
ANET
$247B
$155K 0.01%
2,640
– –
CEG icon
323
Constellation Energy
CEG
$98.3B
$154K 0.01%
1,317
+659
+100% +$76.9K
AER icon
324
AerCap
AER
$23.6B
$154K 0.01%
+2,286
New +$151K
MSI icon
325
Motorola Solutions
MSI
$76.9B
$154K 0.01%
+489
New +$148K
11 12
13
14 15

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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.