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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
TKR icon
376
Timken Company
TKR
$8.91B
$101K 0.01%
1,264
+749
+145% +$55.1K
AIT icon
377
Applied Industrial Technologies
AIT
$13B
$101K 0.01%
585
– –
MAR icon
378
Marriott International
MAR
$91.1B
$100K 0.01%
+444
New +$90K
EPD icon
379
Enterprise Products Partners
EPD
$81.8B
$99.3K 0.01%
3,768
+1,573
+72% +$41.9K
ITT icon
380
ITT
ITT
$19.4B
$99K 0.01%
830
– –
AON icon
381
Aon
AON
$75.6B
$97.5K 0.01%
335
+113
+51% +$36.2K
GD icon
382
General Dynamics
GD
$106B
$96.1K 0.01%
370
+41
+12% +$10K
MU icon
383
Micron Technology
MU
$981B
$94.1K 0.01%
1,101
-2,110
-66% -$157K
SPYV icon
384
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$93.5K 0.01%
2,006
-255
-11% -$11K
COR icon
385
Cencora
COR
$63.7B
$92.4K 0.01%
+450
New +$87.8K
LHX icon
386
L3Harris
LHX
$53.3B
$92.3K 0.01%
438
+9
+2% +$1.69K
CCK icon
387
Crown Holdings
CCK
$13.1B
$92.1K 0.01%
1,000
– –
DVN icon
388
Devon Energy
DVN
$49.9B
$91.6K 0.01%
+2,022
New +$92.6K
MAS icon
389
Masco
MAS
$15B
$90.6K 0.01%
1,353
+950
+236% +$55.2K
MTN icon
390
Vail Resorts
MTN
$5.26B
$89.4K ﹤0.01%
+415
New +$90.9K
HYG icon
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$88.8K ﹤0.01%
+1,147
New +$85.5K
TRS icon
392
TriMas Corp
TRS
$1.43B
$88.4K ﹤0.01%
3,491
– –
INTU icon
393
Intuit
INTU
$92B
$86.9K ﹤0.01%
139
-29
-17% -$16K
WEN icon
394
Wendy's
WEN
$1.44B
$85.9K ﹤0.01%
+4,410
New +$84.9K
GLD icon
395
SPDR Gold Trust
GLD
$143B
$85.6K ﹤0.01%
448
-617
-58% -$113K
TTD icon
396
Trade Desk
TTD
$6.37B
$85.6K ﹤0.01%
1,190
+10
+0.8% +$735
MPLX icon
397
MPLX
MPLX
$60.1B
$85.6K ﹤0.01%
2,330
-400
-15% -$14.4K
ESGD icon
398
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$84.5K ﹤0.01%
1,119
-945
-46% -$66.9K
WWD icon
399
Woodward
WWD
$21.1B
$83.7K ﹤0.01%
+615
New +$80.4K
MLPX icon
400
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$83.2K ﹤0.01%
1,864
– –
14 15
16
17 18

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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.