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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
WTM icon
401
White Mountains Insurance
WTM
$5.02B
$55.6K ﹤0.01%
40
-80
-67% -$113K
DAL icon
402
Delta Air Lines
DAL
$59.4B
$54.8K ﹤0.01%
1,152
– –
ICLR icon
403
Icon
ICLR
$12.7B
$52.8K ﹤0.01%
211
– –
MRSH
404
Marsh
MRSH
$91.5B
$52.3K ﹤0.01%
278
– –
SUN icon
405
Sunoco
SUN
$13.7B
$52.3K ﹤0.01%
1,200
– –
FANG icon
406
Diamondback Energy
FANG
$56.7B
$51.1K ﹤0.01%
389
– –
BCX icon
407
BlackRock Resources & Commodities Strategy Trust
BCX
$967M
$50.4K ﹤0.01%
5,556
+51
+0.9% +$474
CME icon
408
CME Group
CME
$93.9B
$50.2K ﹤0.01%
271
+71
+36% +$13.1K
AME icon
409
Ametek
AME
$58.6B
$50.2K ﹤0.01%
310
+25
+9% +$3.65K
ICE icon
410
Intercontinental Exchange
ICE
$84.5B
$50.1K ﹤0.01%
443
– –
FN icon
411
Fabrinet
FN
$19B
$48.1K ﹤0.01%
+370
New +$39.5K
VSS icon
412
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$47.5K ﹤0.01%
430
-100
-19% -$11K
DFS
413
DELISTED
Discover Financial Services
DFS
$46.7K ﹤0.01%
400
-227
-36% -$23.8K
AJG icon
414
Arthur J. Gallagher & Co
AJG
$65.3B
$46.1K ﹤0.01%
+210
New +$43.7K
ESGU icon
415
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$46.1K ﹤0.01%
473
-181
-28% -$16.7K
EWT icon
416
iShares MSCI Taiwan ETF
EWT
$11.2B
$46.1K ﹤0.01%
980
– –
SCHX icon
417
Schwab US Large- Cap ETF
SCHX
$74.4B
$46K ﹤0.01%
2,637
-8,586
-77% -$142K
GE icon
418
GE Aerospace
GE
$381B
$45.6K ﹤0.01%
520
– –
PIO icon
419
Invesco Global Water ETF
PIO
$280M
$44.9K ﹤0.01%
1,255
– –
DD icon
420
DuPont de Nemours
DD
$19.5B
$44.5K ﹤0.01%
496
-18
-4% -$1.55K
HNDL icon
421
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$43.5K ﹤0.01%
2,140
– –
BIL icon
422
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$42.9K ﹤0.01%
+467
New +$42.8K
MMU
423
Western Asset Managed Municipals Fund
MMU
$552M
$42.9K ﹤0.01%
4,300
– –
ISRG icon
424
Intuitive Surgical
ISRG
$141B
$42.7K ﹤0.01%
125
-25
-17% -$7.56K
SHOP icon
425
Shopify
SHOP
$196B
$41.3K ﹤0.01%
640
– –
15 16
17
18 19

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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.