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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
DLTR icon
326
Dollar Tree
DLTR
$24.6B
$152K 0.01%
1,072
+2
+0.2% +$237
HLI icon
327
Houlihan Lokey
HLI
$8.77B
$151K 0.01%
1,259
– –
VMC icon
328
Vulcan Materials
VMC
$37.3B
$151K 0.01%
+665
New +$141K
VRSK icon
329
Verisk Analytics
VRSK
$23.6B
$149K 0.01%
+623
New +$147K
LNT icon
330
Alliant Energy
LNT
$17.8B
$146K 0.01%
2,842
+1,142
+67% +$57K
YUM icon
331
Yum! Brands
YUM
$39.5B
$146K 0.01%
1,114
+956
+605% +$119K
BLV icon
332
Vanguard Long-Term Bond ETF
BLV
$5.7B
$142K 0.01%
+1,904
New +$130K
DUK icon
333
Duke Energy
DUK
$96.1B
$141K 0.01%
1,456
-204
-12% -$18.6K
LYV icon
334
Live Nation Entertainment
LYV
$42.7B
$140K 0.01%
+1,492
New +$128K
SO icon
335
Southern Company
SO
$106B
$139K 0.01%
1,977
+1,224
+163% +$84.1K
QCOM icon
336
Qualcomm
QCOM
$171B
$138K 0.01%
953
-562
-37% -$69.6K
SPSB icon
337
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$138K 0.01%
+4,624
New +$136K
MCHP icon
338
Microchip Technology
MCHP
$44B
$137K 0.01%
1,520
-912
-38% -$74.3K
NVST icon
339
Envista
NVST
$4.58B
$136K 0.01%
+5,650
New +$135K
MDLZ icon
340
Mondelez International
MDLZ
$78.9B
$136K 0.01%
1,862
+790
+74% +$54.1K
VNQI icon
341
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$135K 0.01%
3,170
+903
+40% +$36K
IYK icon
342
iShares US Consumer Staples ETF
IYK
$1.43B
$134K 0.01%
2,100
– –
ESGU icon
343
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$134K 0.01%
1,275
-802
-39% -$78.5K
MCO icon
344
Moody's
MCO
$82.5B
$132K 0.01%
+339
New +$118K
ELV icon
345
Elevance Health
ELV
$84.7B
$128K 0.01%
272
+215
+377% +$99.4K
MOAT icon
346
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$127K 0.01%
1,500
– –
CASY icon
347
Casey's General Stores
CASY
$30.7B
$126K 0.01%
460
-83
-15% -$22.7K
ZTS icon
348
Zoetis
ZTS
$31.1B
$126K 0.01%
639
-223
-26% -$39.5K
SAP icon
349
SAP
SAP
$242B
$126K 0.01%
+813
New +$118K
DCI icon
350
Donaldson
DCI
$11.2B
$126K 0.01%
1,921
– –
12 13
14
15 16

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MCM
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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.