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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
IAU icon
401
iShares Gold Trust
IAU
$64.8B
$81.6K ﹤0.01%
2,090
-2,905
-58% -$109K
STT icon
402
State Street
STT
$51.4B
$79.4K ﹤0.01%
1,016
+16
+2% +$1.11K
PHO icon
403
Invesco Water Resources ETF
PHO
$2.09B
$77.6K ﹤0.01%
1,275
-1,050
-45% -$57.8K
IBM icon
404
IBM
IBM
$225B
$77.4K ﹤0.01%
473
-207
-30% -$31.3K
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$75K ﹤0.01%
600
– –
ATR icon
406
AptarGroup
ATR
$8.57B
$74.7K ﹤0.01%
604
– –
WBD icon
407
Warner Bros
WBD
$67.9B
$74.6K ﹤0.01%
6,554
+6,517
+17,614% +$70.3K
PNC icon
408
PNC Financial Services
PNC
$101B
$74.2K ﹤0.01%
479
+5
+1% +$647
ED icon
409
Consolidated Edison
ED
$39.8B
$73.7K ﹤0.01%
810
– –
SUSB icon
410
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$72.3K ﹤0.01%
2,953
– –
SUN icon
411
Sunoco
SUN
$13.8B
$71.9K ﹤0.01%
1,200
– –
SPYG icon
412
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$71.5K ﹤0.01%
1,099
-1,006
-48% -$62K
FLEX icon
413
Flex
FLEX
$45.2B
$71.2K ﹤0.01%
3,100
– –
UAL icon
414
United Airlines
UAL
$41B
$70.3K ﹤0.01%
1,703
+206
+14% +$8.1K
AXP icon
415
American Express
AXP
$230B
$69.9K ﹤0.01%
373
-22
-6% -$3.54K
EEM icon
416
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$69.6K ﹤0.01%
1,732
– –
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$69.6K ﹤0.01%
900
– –
PCEF icon
418
Invesco CEF Income Composite ETF
PCEF
$817M
$69.1K ﹤0.01%
3,850
-2,211
-36% -$38K
WRB icon
419
W.R. Berkley
WRB
$26B
$69K ﹤0.01%
1,464
– –
CFG icon
420
Citizens Financial Group
CFG
$30.7B
$68.2K ﹤0.01%
2,058
-12
-0.6% -$330
SJM icon
421
J.M. Smucker
SJM
$12.5B
$68.1K ﹤0.01%
539
-3,630
-87% -$421K
SUB icon
422
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$67.7K ﹤0.01%
642
+321
+100% +$33.4K
CHTR icon
423
Charter Communications
CHTR
$18.8B
$65.7K ﹤0.01%
169
+80
+90% +$32.6K
HEDJ icon
424
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$65.6K ﹤0.01%
1,530
– –
SYY icon
425
Sysco
SYY
$40.3B
$65.1K ﹤0.01%
890
+326
+58% +$22.5K
15 16
17
18 19

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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.