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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
-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
TFC icon
326
Truist Financial
TFC
$63.9B
$86.7K 0.01%
3,030
+677
+29% +$20.8K
TRS icon
327
TriMas Corp
TRS
$1.43B
$86.4K 0.01%
3,491
– –
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$83.8B
$86.2K 0.01%
834
-84
-9% -$9.01K
INTU icon
329
Intuit
INTU
$92B
$85.8K 0.01%
168
-4
-2% -$2.02K
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$43.7B
$85.5K 0.01%
+1,726
New +$89.4K
LNT icon
331
Alliant Energy
LNT
$17.8B
$82.4K 0.01%
1,700
-50,836
-97% -$2.63M
DHS icon
332
WisdomTree US High Dividend Fund
DHS
$1.58B
$82K 0.01%
+1,051
New +$84.7K
BN icon
333
Brookfield
BN
$110B
$81.6K 0.01%
3,894
– –
ITT icon
334
ITT
ITT
$19.4B
$81.3K 0.01%
830
-94
-10% -$9.22K
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$79K 0.01%
614
-5
-0.8% -$664
MLPX icon
336
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$79K 0.01%
+1,864
New +$79.3K
DOW icon
337
Dow Inc
DOW
$22.6B
$78.6K 0.01%
1,525
+888
+139% +$47.7K
VMBS icon
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$77.4K 0.01%
1,767
+1,618
+1,086% +$72.9K
IYW icon
339
iShares US Technology ETF
IYW
$25.2B
$76.1K 0.01%
725
– –
ATR icon
340
AptarGroup
ATR
$8.57B
$75.5K 0.01%
604
– –
MDLZ icon
341
Mondelez International
MDLZ
$78.9B
$74.7K 0.01%
1,072
-8,686
-89% -$626K
LHX icon
342
L3Harris
LHX
$53.3B
$74.7K 0.01%
429
– –
VVV icon
343
Valvoline
VVV
$4.21B
$73.9K 0.01%
+2,291
New +$80.5K
GE icon
344
GE Aerospace
GE
$382B
$73.3K 0.01%
831
+311
+60% +$28K
GTES icon
345
Gates Industrial Corporation Ltd.
GTES
$7.2B
$72.7K 0.01%
6,265
– –
GD icon
346
General Dynamics
GD
$106B
$72.7K 0.01%
329
-2
-0.6% -$442
RCL icon
347
Royal Caribbean
RCL
$82.1B
$72.3K 0.01%
785
– –
AON icon
348
Aon
AON
$75.6B
$72K 0.01%
222
+185
+500% +$61.2K
CEG icon
349
Constellation Energy
CEG
$98.6B
$71.8K 0.01%
658
+500
+316% +$51.5K
PRU icon
350
Prudential Financial
PRU
$42.2B
$71.1K ﹤0.01%
749
+471
+169% +$44.6K
12 13
14
15 16

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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.