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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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$15B
$68.4K ﹤0.01%
282
– –
AWI icon
377
Armstrong World Industries
AWI
$7.78B
$68.4K ﹤0.01%
+931
New +$63.4K
JEPI icon
378
JPMorgan Equity Premium Income ETF
JEPI
$46B
$68.1K ﹤0.01%
+1,230
New +$67.2K
CHD icon
379
Church & Dwight Co
CHD
$24.4B
$65.7K ﹤0.01%
655
-420
-39% -$39.5K
HEI icon
380
HEICO Corp
HEI
$50.8B
$64.6K ﹤0.01%
365
– –
SCHR
381
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$64.4K ﹤0.01%
2,614
+146
+6% +$3.66K
HEDJ icon
382
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$62.6K ﹤0.01%
1,530
– –
CFG icon
383
Citizens Financial Group
CFG
$30.6B
$61.2K ﹤0.01%
2,346
+333
+17% +$9.18K
PFG icon
384
Principal Financial Group
PFG
$24.1B
$61K ﹤0.01%
804
– –
ULTA icon
385
Ulta Beauty
ULTA
$23.4B
$60.7K ﹤0.01%
129
+22
+21% +$10.8K
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.6B
$60.7K ﹤0.01%
431
– –
URI icon
387
United Rentals
URI
$71.2B
$60.6K ﹤0.01%
136
+74
+119% +$27.4K
SBAC icon
388
SBA Communications
SBAC
$19.3B
$60.3K ﹤0.01%
260
– –
PNC icon
389
PNC Financial Services
PNC
$100B
$59.7K ﹤0.01%
474
– –
RVTY icon
390
Revvity
RVTY
$12.9B
$59.4K ﹤0.01%
500
– –
EW icon
391
Edwards Lifesciences
EW
$53.2B
$59.1K ﹤0.01%
627
-161
-20% -$14K
DOV icon
392
Dover
DOV
$28.4B
$59.1K ﹤0.01%
400
– –
CCI icon
393
Crown Castle
CCI
$31.5B
$59K ﹤0.01%
518
+376
+265% +$44.8K
CLX icon
394
Clorox
CLX
$13B
$58.4K ﹤0.01%
367
– –
IYF icon
395
iShares US Financials ETF
IYF
$4.4B
$58.1K ﹤0.01%
+779
New +$56.2K
MYI icon
396
BlackRock MuniYield Quality Fund III
MYI
$719M
$56.9K ﹤0.01%
5,185
– –
GSK icon
397
GSK
GSK
$104B
$56.8K ﹤0.01%
1,577
– –
SYY icon
398
Sysco
SYY
$40B
$56.7K ﹤0.01%
764
+150
+24% +$11.1K
VEEV icon
399
Veeva Systems
VEEV
$37.9B
$56.4K ﹤0.01%
285
– –
FWONK icon
400
Liberty Media Series C
FWONK
$25.6B
$55.9K ﹤0.01%
+767
New +$54.6K
14 15
16
17 18

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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.