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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
MKSI icon
401
MKS Inc
MKSI
$19.9B
$51.2K ﹤0.01%
592
-896
-60% -$87.4K
ICE icon
402
Intercontinental Exchange
ICE
$84.9B
$50.1K ﹤0.01%
455
+12
+3% +$1.38K
VSS icon
403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$49.4K ﹤0.01%
465
+35
+8% +$3.88K
NIC icon
404
Nicolet Bankshares
NIC
$3.72B
$48.8K ﹤0.01%
700
-10,464
-94% -$788K
SO icon
405
Southern Company
SO
$106B
$48.7K ﹤0.01%
753
+444
+144% +$30.8K
CLX icon
406
Clorox
CLX
$13.1B
$48.1K ﹤0.01%
367
– –
INGR icon
407
Ingredion
INGR
$6.6B
$46.6K ﹤0.01%
+470
New +$48.8K
FANG icon
408
Diamondback Energy
FANG
$56.5B
$46.5K ﹤0.01%
300
-89
-23% -$13.1K
EWT icon
409
iShares MSCI Taiwan ETF
EWT
$11.2B
$43.7K ﹤0.01%
980
– –
EW icon
410
Edwards Lifesciences
EW
$54B
$43.4K ﹤0.01%
627
– –
GMAB icon
411
Genmab
GMAB
$19.2B
$43.2K ﹤0.01%
+1,225
New +$46.7K
HSY icon
412
Hershey
HSY
$36.6B
$43K ﹤0.01%
215
+175
+438% +$39.2K
DAL icon
413
Delta Air Lines
DAL
$59.5B
$42.6K ﹤0.01%
1,152
– –
PIO icon
414
Invesco Global Water ETF
PIO
$279M
$42.4K ﹤0.01%
1,255
– –
MGNI icon
415
Magnite
MGNI
$3.49B
$41.5K ﹤0.01%
+5,500
New +$59.3K
DD icon
416
DuPont de Nemours
DD
$19.5B
$40.2K ﹤0.01%
429
-67
-14% -$6.29K
SBAC icon
417
SBA Communications
SBAC
$19.3B
$40K ﹤0.01%
200
-60
-23% -$13.4K
BMO icon
418
Bank of Montreal
BMO
$127B
$39.8K ﹤0.01%
472
-2,016
-81% -$177K
NVO
419
Novo Nordisk
NVO
$207B
$39.5K ﹤0.01%
434
– –
ISRG icon
420
Intuitive Surgical
ISRG
$142B
$39.5K ﹤0.01%
135
+10
+8% +$3.12K
BBDC icon
421
Barings BDC
BBDC
$975M
$39.3K ﹤0.01%
+4,414
New +$38K
CHTR icon
422
Charter Communications
CHTR
$18.8B
$39.1K ﹤0.01%
89
-13
-13% -$5.41K
VGIT icon
423
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$38.5K ﹤0.01%
+674
New +$39.1K
GS icon
424
Goldman Sachs
GS
$301B
$38.5K ﹤0.01%
119
-1,663
-93% -$556K
MELI icon
425
Mercado Libre
MELI
$98.4B
$38K ﹤0.01%
30
– –
15 16
17
18 19

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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.