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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
SUSB icon
351
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$70.2K ﹤0.01%
2,953
– –
ED icon
352
Consolidated Edison
ED
$39.8B
$69.3K ﹤0.01%
810
– –
BNY
353
Bank of New York Mellon
BNY
$109B
$69.1K ﹤0.01%
1,620
-60
-4% -$2.67K
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$69K ﹤0.01%
600
– –
LGIH icon
355
LGI Homes
LGIH
$1.34B
$68.4K ﹤0.01%
688
– –
BBJP icon
356
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$68.3K ﹤0.01%
1,359
+1,272
+1,462% +$65.4K
FND icon
357
Floor & Decor
FND
$6.44B
$68.2K ﹤0.01%
754
– –
STT icon
358
State Street
STT
$51.4B
$67.7K ﹤0.01%
1,000
– –
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$67.6K ﹤0.01%
900
-553
-38% -$41.7K
ATVI
360
DELISTED
Activision Blizzard
ATVI
$67K ﹤0.01%
716
-271
-27% -$24.7K
AWI icon
361
Armstrong World Industries
AWI
$7.89B
$67K ﹤0.01%
931
– –
JCI icon
362
Johnson Controls International
JCI
$93.7B
$67K ﹤0.01%
1,250
-118
-9% -$7.28K
ETN icon
363
Eaton
ETN
$178B
$66.5K ﹤0.01%
312
+153
+96% +$33K
GPC icon
364
Genuine Parts
GPC
$18.6B
$66.1K ﹤0.01%
455
+431
+1,796% +$66.9K
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$65.7K ﹤0.01%
1,732
-19
-1% -$752
NSC icon
366
Norfolk Southern
NSC
$75.2B
$65.4K ﹤0.01%
332
-102
-24% -$22K
LCII icon
367
LCI Industries
LCII
$2.61B
$64.9K ﹤0.01%
553
– –
UAL icon
368
United Airlines
UAL
$41B
$63.3K ﹤0.01%
1,497
– –
WRB icon
369
W.R. Berkley
WRB
$26B
$63K ﹤0.01%
1,464
-1,184
-45% -$49K
FLEX icon
370
Flex
FLEX
$45.2B
$63K ﹤0.01%
3,100
-513
-14% -$10.4K
EMR icon
371
Emerson Electric
EMR
$91.7B
$61.9K ﹤0.01%
641
+597
+1,357% +$56.9K
FN icon
372
Fabrinet
FN
$18.8B
$61.6K ﹤0.01%
370
– –
HEDJ icon
373
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$60.4K ﹤0.01%
1,530
– –
ENB icon
374
Enbridge
ENB
$113B
$60.3K ﹤0.01%
1,810
+819
+83% +$29.1K
EPD icon
375
Enterprise Products Partners
EPD
$81.8B
$60.1K ﹤0.01%
+2,195
New +$58.7K
13 14
15
16 17

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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.