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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
VVV icon
351
Valvoline
VVV
$4.21B
$125K 0.01%
3,323
+1,032
+45% +$34.5K
APO icon
352
Apollo Global Management
APO
$80.8B
$121K 0.01%
1,300
– –
GWW icon
353
W.W. Grainger
GWW
$61.3B
$121K 0.01%
146
– –
AGO icon
354
Assured Guaranty
AGO
$3.31B
$120K 0.01%
1,600
– –
NVT icon
355
nVent Electric
NVT
$27.1B
$120K 0.01%
2,024
– –
TLRY icon
356
Tilray
TLRY
$651M
$115K 0.01%
5,000
– –
ARW icon
357
Arrow Electronics
ARW
$10.5B
$115K 0.01%
937
+137
+17% +$16.4K
DAR icon
358
Darling Ingredients
DAR
$9.84B
$114K 0.01%
2,289
-3,353
-59% -$152K
ZION icon
359
Zions Bancorporation
ZION
$10.4B
$113K 0.01%
2,568
+38
+2% +$1.37K
ASML icon
360
ASML
ASML
$691B
$111K 0.01%
147
+143
+3,575% +$94.4K
SCHX icon
361
Schwab US Large- Cap ETF
SCHX
$74.3B
$111K 0.01%
5,898
+2,457
+71% +$43.1K
EL icon
362
Estee Lauder
EL
$31.8B
$111K 0.01%
758
+756
+37,800% +$100K
KMI icon
363
Kinder Morgan
KMI
$70.1B
$111K 0.01%
6,267
+5,640
+900% +$96.1K
GS icon
364
Goldman Sachs
GS
$301B
$110K 0.01%
286
+167
+140% +$55.7K
SCHP icon
365
Schwab US TIPS ETF
SCHP
$16.2B
$110K 0.01%
4,200
+3,824
+1,017% +$97.3K
PYPL icon
366
PayPal
PYPL
$50.5B
$109K 0.01%
1,776
+23
+1% +$1.32K
PRI icon
367
Primerica
PRI
$9.63B
$109K 0.01%
528
-104
-16% -$21.3K
PANW icon
368
Palo Alto Networks
PANW
$313B
$108K 0.01%
734
-278
-27% -$37.2K
FCFS icon
369
FirstCash
FCFS
$9.04B
$108K 0.01%
+998
New +$108K
GTES icon
370
Gates Industrial Corporation Ltd.
GTES
$7.2B
$106K 0.01%
7,919
+1,654
+26% +$19.6K
VGSH icon
371
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$106K 0.01%
1,812
-3,580
-66% -$207K
TFC icon
372
Truist Financial
TFC
$63.9B
$105K 0.01%
2,851
-179
-6% -$5.62K
CNM icon
373
Core & Main
CNM
$8.73B
$104K 0.01%
+2,577
New +$87.2K
DOX icon
374
Amdocs
DOX
$6.1B
$103K 0.01%
1,491
-1,888
-56% -$157K
RCL icon
375
Royal Caribbean
RCL
$82.1B
$102K 0.01%
788
+3
+0.4% +$306
13 14
15
16 17

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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.