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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.27M 0.37%
15,054
-15
-0.1% -$5.32K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$5.2M 0.36%
63,640
-5,254
-8% -$446K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.09M 0.35%
73,325
-3,400
-4% -$248K
JPM icon
29
JPMorgan Chase
JPM
$956B
$5.06M 0.35%
34,870
-849
-2% -$127K
UNH icon
30
UnitedHealth
UNH
$371B
$4.98M 0.35%
9,869
-206
-2% -$101K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$4.76M 0.33%
69,068
-3,441
-5% -$246K
MO icon
32
Altria Group
MO
$109B
$4.67M 0.32%
108,859
-17,298
-14% -$764K
PFE icon
33
Pfizer
PFE
$154B
$4.66M 0.32%
140,398
+9,404
+7% +$333K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.62M 0.32%
99,678
+6,843
+7% +$318K
AMZN icon
35
Amazon
AMZN
$3T
$4.47M 0.31%
35,178
+382
+1% +$51.2K
ABBV icon
36
AbbVie
ABBV
$438B
$4.46M 0.31%
29,926
+139
+0.5% +$20.4K
NVG icon
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.45M 0.31%
430,000
-162,500
-27% -$1.83M
HD icon
38
Home Depot
HD
$350B
$4.38M 0.3%
14,483
-3,060
-17% -$984K
PG icon
39
Procter & Gamble
PG
$340B
$4.29M 0.3%
29,434
+291
+1% +$44.4K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$30B
$4.23M 0.29%
86,543
-15,058
-15% -$746K
TXN icon
41
Texas Instruments
TXN
$256B
$3.98M 0.28%
25,034
+155
+0.6% +$26.4K
BTZ icon
42
BlackRock Credit Allocation Income Trust
BTZ
$958M
$3.85M 0.27%
398,210
-347,270
-47% -$3.48M
CSCO icon
43
Cisco
CSCO
$483B
$3.68M 0.26%
68,500
+9,982
+17% +$539K
XOM icon
44
ExxonMobil
XOM
$662B
$3.66M 0.25%
31,090
-5,155
-14% -$565K
V icon
45
Visa
V
$675B
$3.53M 0.25%
15,358
-571
-4% -$137K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.37M 0.23%
21,579
+2,750
+15% +$446K
AMGN icon
47
Amgen
AMGN
$226B
$3.16M 0.22%
11,770
+422
+4% +$105K
AVGO icon
48
Broadcom
AVGO
$2.01T
$3.11M 0.22%
37,420
-2,370
-6% -$205K
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.91B
$3.09M 0.21%
372,250
-218,000
-37% -$1.86M
NVDA icon
50
NVIDIA
NVDA
$5.27T
$3.07M 0.21%
70,480
-5,060
-7% -$227K
1
2
3 4 5

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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.