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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
APD icon
451
Air Products & Chemicals
APD
$68.9B
$27.3K ﹤0.01%
96
-986
-91% -$289K
DBEF icon
452
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$27.3K ﹤0.01%
+781
New +$27.4K
WBS icon
453
Webster Financial
WBS
$12.8B
$27K ﹤0.01%
670
-80
-11% -$3.4K
AFL icon
454
Aflac
AFL
$60.7B
$26.9K ﹤0.01%
351
– –
IQV icon
455
IQVIA
IQV
$40.1B
$26.8K ﹤0.01%
136
-36
-21% -$7.82K
DON icon
456
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$26.5K ﹤0.01%
+646
New +$27.5K
DEI icon
457
Douglas Emmett
DEI
$1.92B
$26.2K ﹤0.01%
2,051
– –
XIFR
458
XPLR Infrastructure LP
XIFR
$1.08B
$26.1K ﹤0.01%
+878
New +$44.5K
IRM icon
459
Iron Mountain
IRM
$36.4B
$25.6K ﹤0.01%
430
– –
ALGM icon
460
Allegro MicroSystems
ALGM
$7.93B
$25.6K ﹤0.01%
800
– –
WDAY icon
461
Workday
WDAY
$44.8B
$25.4K ﹤0.01%
118
-13
-10% -$3.02K
MNST icon
462
Monster Beverage
MNST
$89.2B
$25.3K ﹤0.01%
956
-138
-13% -$3.92K
ELV icon
463
Elevance Health
ELV
$84.7B
$24.8K ﹤0.01%
57
-22
-28% -$9.98K
VT icon
464
Vanguard Total World Stock ETF
VT
$81.1B
$24.4K ﹤0.01%
262
– –
AMJ
465
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.1K ﹤0.01%
+935
New +$22.4K
GLW icon
466
Corning
GLW
$137B
$22.8K ﹤0.01%
747
– –
INFY icon
467
Infosys
INFY
$51B
$22.6K ﹤0.01%
1,320
– –
PLD icon
468
Prologis
PLD
$133B
$22.4K ﹤0.01%
200
– –
MFA
469
MFA Financial
MFA
$928M
$22.4K ﹤0.01%
+2,250
New +$24.3K
ROK icon
470
Rockwell Automation
ROK
$49.6B
$22.3K ﹤0.01%
78
+3
+4% +$928
MAS icon
471
Masco
MAS
$15B
$21.5K ﹤0.01%
403
-136
-25% -$7.84K
STAG icon
472
STAG Industrial
STAG
$7.08B
$21.4K ﹤0.01%
619
+179
+41% +$6.5K
SCHB icon
473
Schwab US Broad Market ETF
SCHB
$44.7B
$20.8K ﹤0.01%
1,254
– –
EXAS
474
DELISTED
Exact Sciences
EXAS
$20.8K ﹤0.01%
305
-628
-67% -$53.3K
BP icon
475
BP
BP
$111B
$20.7K ﹤0.01%
+534
New +$19.8K
17 18
19
20 21

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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.