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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
BF.B icon
426
Brown-Forman Class B
BF.B
$12.8B
$41.3K ﹤0.01%
+616
New +$39.4K
APTV icon
427
Aptiv
APTV
$10.4B
$40.9K ﹤0.01%
+401
New +$39.7K
PEG icon
428
Public Service Enterprise Group
PEG
$37.4B
$40.4K ﹤0.01%
645
+195
+43% +$12.2K
DFAC icon
429
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$39.7K ﹤0.01%
+1,463
New +$37.7K
IQV icon
430
IQVIA
IQV
$40.1B
$38.7K ﹤0.01%
172
+36
+26% +$7.23K
TTD icon
431
Trade Desk
TTD
$6.35B
$38.6K ﹤0.01%
500
– –
CINF icon
432
Cincinnati Financial
CINF
$26.6B
$37.7K ﹤0.01%
384
-296
-44% -$30.6K
CHTR icon
433
Charter Communications
CHTR
$18.6B
$37.5K ﹤0.01%
102
+3
+3% +$1.02K
GWW icon
434
W.W. Grainger
GWW
$61.6B
$37.1K ﹤0.01%
47
-146
-76% -$101K
ENB icon
435
Enbridge
ENB
$113B
$36.9K ﹤0.01%
991
-498
-33% -$19K
RRX icon
436
Regal Rexnord
RRX
$11.6B
$36.6K ﹤0.01%
238
– –
CTS icon
437
CTS Corp
CTS
$1.85B
$36.4K ﹤0.01%
+854
New +$37.5K
ALGM icon
438
Allegro MicroSystems
ALGM
$7.96B
$36.1K ﹤0.01%
800
+93
+13% +$3.77K
MELI icon
439
Mercado Libre
MELI
$97.5B
$35.5K ﹤0.01%
30
– –
NVO
440
Novo Nordisk
NVO
$206B
$35.1K ﹤0.01%
434
-72
-14% -$5.88K
ELV icon
441
Elevance Health
ELV
$85.1B
$35.1K ﹤0.01%
79
+22
+39% +$10.1K
FM
442
DELISTED
iShares Frontier and Select EM ETF
FM
$34.9K ﹤0.01%
1,350
– –
TRV icon
443
Travelers Companies
TRV
$78.5B
$34.7K ﹤0.01%
+200
New +$35.3K
K
444
DELISTED
Kellanova
K
$34.6K ﹤0.01%
547
– –
PECO icon
445
Phillips Edison & Co
PECO
$5.1B
$34.1K ﹤0.01%
997
– –
DOW icon
446
Dow Inc
DOW
$22.6B
$33.9K ﹤0.01%
637
+240
+60% +$12.8K
IJS icon
447
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$33.6K ﹤0.01%
354
+3
+0.9% +$274
SUB icon
448
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$33.4K ﹤0.01%
321
– –
ETN icon
449
Eaton
ETN
$178B
$32K ﹤0.01%
159
-878
-85% -$154K
VBR icon
450
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$31.9K ﹤0.01%
193
– –
16 17
18
19 20

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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.