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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
CHD icon
376
Church & Dwight Co
CHD
$24.4B
$60K ﹤0.01%
655
– –
WTM icon
377
White Mountains Insurance
WTM
$5.04B
$59.8K ﹤0.01%
40
– –
HEI icon
378
HEICO Corp
HEI
$51.3B
$59.1K ﹤0.01%
365
– –
AXP icon
379
American Express
AXP
$230B
$58.9K ﹤0.01%
395
-10
-2% -$1.64K
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.6B
$58.8K ﹤0.01%
431
– –
SUN icon
381
Sunoco
SUN
$13.8B
$58.7K ﹤0.01%
1,200
– –
IYF icon
382
iShares US Financials ETF
IYF
$4.4B
$58.5K ﹤0.01%
779
– –
PNC icon
383
PNC Financial Services
PNC
$101B
$58.2K ﹤0.01%
474
– –
SCHX icon
384
Schwab US Large- Cap ETF
SCHX
$74.3B
$58K ﹤0.01%
3,441
+804
+30% +$14.1K
VEEV icon
385
Veeva Systems
VEEV
$38.4B
$58K ﹤0.01%
285
– –
PFG icon
386
Principal Financial Group
PFG
$24.2B
$57.9K ﹤0.01%
804
– –
CCI icon
387
Crown Castle
CCI
$31.3B
$57.2K ﹤0.01%
621
+103
+20% +$10.7K
CTS icon
388
CTS Corp
CTS
$1.83B
$55.7K ﹤0.01%
1,334
+480
+56% +$20.7K
TTWO icon
389
Take-Two Interactive
TTWO
$46.8B
$55.6K ﹤0.01%
396
-122
-24% -$17.6K
CFG icon
390
Citizens Financial Group
CFG
$30.7B
$55.5K ﹤0.01%
2,070
-276
-12% -$7.89K
SPHD icon
391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$55.1K ﹤0.01%
1,407
-1,272
-47% -$52.4K
SCHV
392
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$55.1K ﹤0.01%
2,565
-1,845
-42% -$41.4K
CME icon
393
CME Group
CME
$93.2B
$54.3K ﹤0.01%
271
– –
DNP icon
394
DNP Select Income Fund
DNP
$4.1B
$53.4K ﹤0.01%
+5,573
New +$56.2K
STZ icon
395
Constellation Brands
STZ
$22.9B
$53.3K ﹤0.01%
212
-270
-56% -$70.5K
MRSH
396
Marsh
MRSH
$91.3B
$52.9K ﹤0.01%
278
– –
FSK icon
397
FS KKR Capital
FSK
$3.39B
$52.8K ﹤0.01%
2,642
+1,487
+129% +$29.7K
BCX icon
398
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$51.6K ﹤0.01%
5,607
+51
+0.9% +$478
ULTA icon
399
Ulta Beauty
ULTA
$23.3B
$51.5K ﹤0.01%
129
– –
F icon
400
Ford
F
$55.7B
$51.4K ﹤0.01%
4,135
-1,481
-26% -$19.2K
14 15
16
17 18

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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.