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
AIT icon
326
Applied Industrial Technologies
AIT
$13.2B
$108K 0.01%
748
– –
WRB icon
327
W.R. Berkley
WRB
$26.3B
$105K 0.01%
+2,648
New +$104K
VB icon
328
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$102K 0.01%
514
-151
-23% -$28.5K
SCHV
329
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$98.6K 0.01%
4,410
+147
+3% +$3.21K
NSC icon
330
Norfolk Southern
NSC
$75B
$98.4K 0.01%
434
+172
+66% +$36.5K
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$83.7B
$97.4K 0.01%
918
– –
TRS icon
332
TriMas Corp
TRS
$1.43B
$96K 0.01%
3,491
– –
CCK icon
333
Crown Holdings
CCK
$13.1B
$95.5K 0.01%
1,099
– –
JCI icon
334
Johnson Controls International
JCI
$91.3B
$93.7K 0.01%
1,368
-1,982
-59% -$122K
LGIH icon
335
LGI Homes
LGIH
$1.32B
$92.8K 0.01%
688
– –
TRTN
336
DELISTED
Triton International Limited
TRTN
$91.1K 0.01%
1,094
– –
VNQI icon
337
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$90.2K 0.01%
2,245
– –
AGO icon
338
Assured Guaranty
AGO
$3.34B
$89.3K 0.01%
1,600
– –
EXAS
339
DELISTED
Exact Sciences
EXAS
$87.6K 0.01%
933
-785
-46% -$61.2K
BN icon
340
Brookfield
BN
$109B
$87.4K 0.01%
+3,894
New +$82.5K
ADPV icon
341
Adaptiv Select ETF
ADPV
$180M
$86.4K 0.01%
+3,462
New +$80.7K
AIG icon
342
American International
AIG
$40.6B
$86.3K 0.01%
1,500
-63
-4% -$3.38K
ITT icon
343
ITT
ITT
$18.9B
$86.2K 0.01%
924
– –
F icon
344
Ford
F
$55.8B
$85K 0.01%
5,616
-5,893
-51% -$74.6K
GTES icon
345
Gates Industrial Corporation Ltd.
GTES
$7.19B
$84.5K 0.01%
6,265
– –
LHX icon
346
L3Harris
LHX
$54B
$84K 0.01%
429
-6
-1% -$1.15K
TMUS icon
347
T-Mobile US
TMUS
$191B
$83.3K 0.01%
600
– –
ATVI
348
DELISTED
Activision Blizzard
ATVI
$83.2K 0.01%
987
– –
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$82.2K 0.01%
619
+90
+17% +$11.9K
UAL icon
350
United Airlines
UAL
$40.2B
$82.1K 0.01%
1,497
-929
-38% -$43.9K
12 13
14
15 16

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.