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
RSG icon
451
Republic Services
RSG
$65.9B
$49.6K ﹤0.01%
+300
New +$46.5K
PIO icon
452
Invesco Global Water ETF
PIO
$279M
$49.6K ﹤0.01%
1,255
– –
VSS icon
453
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$49.5K ﹤0.01%
430
-35
-8% -$3.76K
MELI icon
454
Mercado Libre
MELI
$98.4B
$48.7K ﹤0.01%
31
+1
+3% +$1.42K
BFC icon
455
Bank First Corp
BFC
$1.74B
$48.7K ﹤0.01%
560
-5,055
-90% -$418K
DFS
456
DELISTED
Discover Financial Services
DFS
$48K ﹤0.01%
427
+27
+7% +$2.5K
NVS icon
457
Novartis
NVS
$294B
$46.3K ﹤0.01%
459
+428
+1,381% +$41.3K
RDN icon
458
Radian Group
RDN
$4.86B
$45.8K ﹤0.01%
+1,605
New +$42.3K
FDX icon
459
FedEx
FDX
$76.3B
$45.8K ﹤0.01%
180
+130
+260% +$33K
UBER icon
460
Uber
UBER
$160B
$45.4K ﹤0.01%
737
+37
+5% +$1.94K
IJK icon
461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$44.8K ﹤0.01%
565
+425
+304% +$31.2K
ISRG icon
462
Intuitive Surgical
ISRG
$142B
$44.2K ﹤0.01%
131
-4
-3% -$1.19K
PHM icon
463
Pultegroup
PHM
$25.2B
$44.2K ﹤0.01%
427
+17
+4% +$1.45K
CME icon
464
CME Group
CME
$93.2B
$44K ﹤0.01%
209
-62
-23% -$13.2K
PREF icon
465
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$43.2K ﹤0.01%
+2,460
New +$41.5K
SCHB icon
466
Schwab US Broad Market ETF
SCHB
$44.7B
$41K ﹤0.01%
2,211
+957
+76% +$16.5K
HSY icon
467
Hershey
HSY
$36.6B
$40.1K ﹤0.01%
215
– –
LGIH icon
468
LGI Homes
LGIH
$1.34B
$39.8K ﹤0.01%
299
-389
-57% -$43.2K
TRV icon
469
Travelers Companies
TRV
$78.3B
$39.8K ﹤0.01%
209
+9
+5% +$1.56K
PRFZ icon
470
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$39.8K ﹤0.01%
1,061
+841
+382% +$28.2K
LULU icon
471
lululemon athletica
LULU
$14.3B
$38.9K ﹤0.01%
+76
New +$32.8K
LECO icon
472
Lincoln Electric
LECO
$15.5B
$38.8K ﹤0.01%
178
– –
ESAB icon
473
ESAB
ESAB
$5.47B
$38.7K ﹤0.01%
+447
New +$33.9K
HASI icon
474
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$38.3K ﹤0.01%
1,370
– –
YUMC icon
475
Yum China
YUMC
$16.3B
$38.1K ﹤0.01%
898
+870
+3,107% +$40.5K
17 18
19
20 21

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.