We are live on ! Find out more
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
PFG icon
426
Principal Financial Group
PFG
$24.2B
$63.3K ﹤0.01%
804
– –
CBZ icon
427
CBIZ
CBZ
$2.96B
$62.9K ﹤0.01%
+1,005
New +$56.7K
DD icon
428
DuPont de Nemours
DD
$19.5B
$61.2K ﹤0.01%
634
+205
+48% +$18.6K
IJJ icon
429
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$61K ﹤0.01%
535
+443
+482% +$45.6K
CIEN icon
430
Ciena
CIEN
$54.9B
$60.8K ﹤0.01%
+1,350
New +$59.5K
WTM icon
431
White Mountains Insurance
WTM
$5.04B
$60.2K ﹤0.01%
40
– –
SPHD icon
432
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$59.7K ﹤0.01%
1,407
– –
MTG icon
433
MGIC Investment
MTG
$6.23B
$58.8K ﹤0.01%
+3,050
New +$54K
EW icon
434
Edwards Lifesciences
EW
$54B
$58.8K ﹤0.01%
771
+144
+23% +$10K
SCHV
435
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$58.4K ﹤0.01%
2,499
-66
-3% -$1.44K
CTS icon
436
CTS Corp
CTS
$1.83B
$58.4K ﹤0.01%
1,334
– –
PRF icon
437
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$58.3K ﹤0.01%
1,657
+1,227
+285% +$40.2K
DGRW icon
438
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$56.2K ﹤0.01%
+800
New +$52.8K
MRSH
439
Marsh
MRSH
$91.3B
$54.9K ﹤0.01%
290
+12
+4% +$2.32K
RVTY icon
440
Revvity
RVTY
$12.9B
$54.7K ﹤0.01%
500
-300
-38% -$28.9K
STZ icon
441
Constellation Brands
STZ
$22.9B
$52.5K ﹤0.01%
217
+5
+2% +$1.19K
CLX icon
442
Clorox
CLX
$13.1B
$52.3K ﹤0.01%
367
– –
NVO
443
Novo Nordisk
NVO
$207B
$51.9K ﹤0.01%
502
+68
+16% +$6.72K
NSC icon
444
Norfolk Southern
NSC
$75.2B
$51.8K ﹤0.01%
219
-113
-34% -$23.7K
F icon
445
Ford
F
$55.7B
$51.6K ﹤0.01%
4,229
+94
+2% +$1.05K
SLB icon
446
SLB Ltd
SLB
$79.7B
$51.2K ﹤0.01%
+980
New +$53.3K
SHOP icon
447
Shopify
SHOP
$196B
$50.5K ﹤0.01%
648
+8
+1% +$511
FANG icon
448
Diamondback Energy
FANG
$56.5B
$50.4K ﹤0.01%
325
+25
+8% +$3.92K
BCX icon
449
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$50.3K ﹤0.01%
5,661
+54
+1% +$476
FN icon
450
Fabrinet
FN
$18.8B
$49.9K ﹤0.01%
262
-108
-29% -$18.5K
16 17
18
19 20

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.