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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
+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
RCL icon
351
Royal Caribbean
RCL
$81.5B
$81.4K 0.01%
+785
New +$61.5K
D icon
352
Dominion Energy
D
$59.5B
$79.1K 0.01%
1,528
-2,284
-60% -$124K
IYW icon
353
iShares US Technology ETF
IYW
$25.2B
$78.9K 0.01%
+725
New +$71.2K
INTU icon
354
Intuit
INTU
$91.6B
$78.8K 0.01%
172
– –
FND icon
355
Floor & Decor
FND
$6.42B
$78.4K 0.01%
+754
New +$72.1K
TLRY icon
356
Tilray
TLRY
$629M
$78K 0.01%
5,000
– –
TTWO icon
357
Take-Two Interactive
TTWO
$46.6B
$76.2K 0.01%
+518
New +$67.7K
FLEX icon
358
Flex
FLEX
$45.3B
$75.3K 0.01%
3,613
-1,772
-33% -$31.6K
BNY
359
Bank of New York Mellon
BNY
$109B
$74.8K 0.01%
1,680
+90
+6% +$3.86K
STT icon
360
State Street
STT
$51.6B
$73.8K 0.01%
1,000
– –
SDY icon
361
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$73.5K 0.01%
600
– –
ED icon
362
Consolidated Edison
ED
$39.6B
$73.2K 0.01%
810
-200
-20% -$19.1K
ZION icon
363
Zions Bancorporation
ZION
$10.4B
$73.1K 0.01%
2,723
+193
+8% +$5.35K
VTIP icon
364
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$72.9K 0.01%
1,537
+18
+1% +$858
SCHG icon
365
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$72K 0.01%
3,840
-1,200
-24% -$20.6K
PHO icon
366
Invesco Water Resources ETF
PHO
$2.09B
$71.9K 0.01%
1,275
– –
TFC icon
367
Truist Financial
TFC
$63.9B
$71.4K ﹤0.01%
2,353
-4,155
-64% -$129K
GD icon
368
General Dynamics
GD
$106B
$71.2K ﹤0.01%
331
-200
-38% -$43.2K
DEO icon
369
Diageo
DEO
$53B
$70.6K ﹤0.01%
407
+306
+303% +$54.6K
SUSB icon
370
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$70.6K ﹤0.01%
2,953
– –
AXP icon
371
American Express
AXP
$231B
$70.6K ﹤0.01%
405
+40
+11% +$6.45K
ATR icon
372
AptarGroup
ATR
$8.54B
$70K ﹤0.01%
604
– –
LCII icon
373
LCI Industries
LCII
$2.6B
$69.9K ﹤0.01%
553
-969
-64% -$111K
EEM icon
374
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$69.3K ﹤0.01%
1,751
– –
UWM icon
375
ProShares Ultra Russell2000
UWM
$245M
$68.8K ﹤0.01%
2,000
+1,600
+400% +$50.4K
13 14
15
16 17

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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.