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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
ESGD icon
451
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$31.7K ﹤0.01%
+434
New +$31.7K
MNST icon
452
Monster Beverage
MNST
$89.6B
$31.4K ﹤0.01%
1,094
+98
+10% +$2.79K
CPTL
453
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$31.2K ﹤0.01%
1,000
– –
INFL icon
454
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$31K ﹤0.01%
1,015
– –
MAS icon
455
Masco
MAS
$14.7B
$30.9K ﹤0.01%
539
-11,267
-95% -$590K
UBER icon
456
Uber
UBER
$159B
$30.2K ﹤0.01%
700
– –
WDAY icon
457
Workday
WDAY
$45.5B
$29.6K ﹤0.01%
131
– –
CROX icon
458
Crocs
CROX
$6.63B
$29.5K ﹤0.01%
262
+30
+13% +$3.58K
BSX icon
459
Boston Scientific
BSX
$73.1B
$29.2K ﹤0.01%
540
-58
-10% -$3.03K
LODE icon
460
Comstock
LODE
$247M
$28.6K ﹤0.01%
3,922
– –
WBS icon
461
Webster Financial
WBS
$12.8B
$28.3K ﹤0.01%
750
+185
+33% +$6.83K
DOCN icon
462
DigitalOcean
DOCN
$15.3B
$27.3K ﹤0.01%
680
– –
RGA icon
463
Reinsurance Group of America
RGA
$15.8B
$26.9K ﹤0.01%
194
+22
+13% +$3.13K
ES icon
464
Eversource Energy
ES
$26.8B
$26.5K ﹤0.01%
373
+111
+42% +$8.27K
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$26.2K ﹤0.01%
800
– –
GLW icon
466
Corning
GLW
$136B
$26.2K ﹤0.01%
747
– –
DEI icon
467
Douglas Emmett
DEI
$1.93B
$25.8K ﹤0.01%
2,051
-900
-30% -$10.9K
VT icon
468
Vanguard Total World Stock ETF
VT
$81.2B
$25.4K ﹤0.01%
+262
New +$24.6K
LEG icon
469
Leggett & Platt
LEG
$1.29B
$25.4K ﹤0.01%
844
-156
-16% -$4.91K
TPL icon
470
Texas Pacific Land
TPL
$24.2B
$25K ﹤0.01%
171
– –
ROK icon
471
Rockwell Automation
ROK
$48.3B
$24.7K ﹤0.01%
75
– –
PLD icon
472
Prologis
PLD
$132B
$24.5K ﹤0.01%
200
– –
PRU icon
473
Prudential Financial
PRU
$42.1B
$24.5K ﹤0.01%
278
– –
AFL icon
474
Aflac
AFL
$61.1B
$24.5K ﹤0.01%
351
– –
IRM icon
475
Iron Mountain
IRM
$36.2B
$24.4K ﹤0.01%
430
– –
17 18
19
20 21

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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.