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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
TKR icon
426
Timken Company
TKR
$8.91B
$37.8K ﹤0.01%
+515
New +$41.8K
BBAX icon
427
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$37.3K ﹤0.01%
828
+772
+1,379% +$36.4K
SYY icon
428
Sysco
SYY
$40.3B
$37.3K ﹤0.01%
564
-200
-26% -$14.4K
AME icon
429
Ametek
AME
$58.8B
$36.9K ﹤0.01%
250
-60
-19% -$9.37K
BSX icon
430
Boston Scientific
BSX
$74.2B
$35.9K ﹤0.01%
679
+139
+26% +$7.29K
FM
431
DELISTED
iShares Frontier and Select EM ETF
FM
$35K ﹤0.01%
1,350
– –
SHOP icon
432
Shopify
SHOP
$196B
$34.9K ﹤0.01%
640
– –
DFS
433
DELISTED
Discover Financial Services
DFS
$34.7K ﹤0.01%
400
– –
PECO icon
434
Phillips Edison & Co
PECO
$5.1B
$33.5K ﹤0.01%
997
– –
SUB icon
435
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$33K ﹤0.01%
321
– –
TRV icon
436
Travelers Companies
TRV
$78.3B
$32.7K ﹤0.01%
200
– –
LECO icon
437
Lincoln Electric
LECO
$15.5B
$32.4K ﹤0.01%
+178
New +$34K
UBER icon
438
Uber
UBER
$160B
$32.2K ﹤0.01%
700
– –
GSK icon
439
GSK
GSK
$102B
$31.4K ﹤0.01%
852
-725
-46% -$25.7K
RRX icon
440
Regal Rexnord
RRX
$11.5B
$31.1K ﹤0.01%
218
-20
-8% -$3.08K
VBR icon
441
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$30.8K ﹤0.01%
193
– –
STIP icon
442
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$30.6K ﹤0.01%
+316
New +$30.7K
PHM icon
443
Pultegroup
PHM
$25.2B
$30.4K ﹤0.01%
410
+283
+223% +$22.6K
ARCC icon
444
Ares Capital
ARCC
$14.3B
$30.3K ﹤0.01%
+1,554
New +$30.1K
CPTL
445
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$29.9K ﹤0.01%
1,000
– –
K
446
DELISTED
Kellanova
K
$29.8K ﹤0.01%
533
-14
-3% -$833
HASI icon
447
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$29K ﹤0.01%
1,370
+460
+51% +$11.1K
RGA icon
448
Reinsurance Group of America
RGA
$16B
$28.2K ﹤0.01%
194
– –
D icon
449
Dominion Energy
D
$59.9B
$28K ﹤0.01%
626
-902
-59% -$44.8K
BF.B icon
450
Brown-Forman Class B
BF.B
$12.9B
$27.3K ﹤0.01%
472
-144
-23% -$9.58K
16 17
18
19 20

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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.