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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
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
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$6.19M 0.43%
66,396
+9,620
+17% +$905K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.05M 0.42%
62,604
-878,897
-93% -$86.4M
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$5.8M 0.4%
68,894
-3,721
-5% -$296K
MO icon
29
Altria Group
MO
$114B
$5.76M 0.4%
126,157
+5,200
+4% +$236K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.6M 0.39%
76,725
-5,386
-7% -$375K
HD icon
31
Home Depot
HD
$355B
$5.45M 0.38%
17,543
+2,019
+13% +$596K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$5.26M 0.36%
72,509
-7,715
-10% -$560K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.22M 0.36%
53,325
+6,656
+14% +$658K
JPM icon
34
JPMorgan Chase
JPM
$950B
$5.19M 0.36%
35,719
+3,564
+11% +$490K
NUV icon
35
Nuveen Municipal Value Fund
NUV
$1.91B
$5.15M 0.36%
590,250
-59,500
-9% -$523K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.14M 0.36%
15,069
+129
+0.9% +$42.1K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4.97M 0.34%
101,601
-11,130
-10% -$548K
UNH icon
38
UnitedHealth
UNH
$370B
$4.84M 0.33%
10,075
+2,266
+29% +$1.11M
PFE icon
39
Pfizer
PFE
$153B
$4.8M 0.33%
130,994
+2,326
+2% +$90.5K
AMZN icon
40
Amazon
AMZN
$2.96T
$4.54M 0.31%
34,796
+1,025
+3% +$117K
TXN icon
41
Texas Instruments
TXN
$261B
$4.48M 0.31%
24,879
+4,078
+20% +$702K
PG icon
42
Procter & Gamble
PG
$339B
$4.42M 0.31%
29,143
-1,834
-6% -$276K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.33M 0.3%
92,835
+16,515
+22% +$776K
ABBV icon
44
AbbVie
ABBV
$435B
$4.01M 0.28%
29,787
-3,232
-10% -$474K
XOM icon
45
ExxonMobil
XOM
$634B
$3.89M 0.27%
36,245
+1,949
+6% +$213K
V icon
46
Visa
V
$677B
$3.78M 0.26%
15,929
+5,276
+50% +$1.21M
FAF icon
47
First American
FAF
$7.58B
$3.51M 0.24%
61,500
– –
AVGO icon
48
Broadcom
AVGO
$2.04T
$3.45M 0.24%
39,790
+390
+1% +$27.8K
MRK icon
49
Merck
MRK
$318B
$3.35M 0.23%
29,008
+1,256
+5% +$143K
LMT icon
50
Lockheed Martin
LMT
$136B
$3.21M 0.22%
6,966
+458
+7% +$213K
1
2
3 4 5

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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.