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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
+8.95%
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
$1.83B
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.1M 0.61%
102,175
+74,800
+273% +$7.21M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$10.2M 0.56%
72,627
-2,178
-3% -$296K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.93M 0.49%
85,530
-13,570
-14% -$1.29M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$8.45M 0.46%
87,287
-8,471
-9% -$759K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.7B
$8.45M 0.46%
75,672
+74,838
+8,973% +$7.86M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$8.18M 0.45%
108,608
+39,540
+57% +$2.79M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.67M 0.36%
74,883
+67,513
+916% +$5.69M
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.6B
$6.4M 0.35%
+136,124
New +$6.05M
AMZN icon
34
Amazon
AMZN
$3T
$6.1M 0.33%
40,135
+4,957
+14% +$695K
JPM icon
35
JPMorgan Chase
JPM
$956B
$5.83M 0.32%
34,286
-584
-2% -$88.5K
RNP icon
36
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$5.83M 0.32%
289,085
-347,965
-55% -$6.21M
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$5.26M 0.29%
57,739
-5,901
-9% -$501K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.2M 0.28%
66,854
-6,471
-9% -$460K
HD icon
39
Home Depot
HD
$350B
$5.19M 0.28%
14,990
+507
+4% +$157K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$4.97M 0.27%
31,694
-4,576
-13% -$702K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.72M 0.26%
13,236
-1,818
-12% -$638K
UNH icon
42
UnitedHealth
UNH
$371B
$4.69M 0.26%
8,917
-952
-10% -$508K
ABBV icon
43
AbbVie
ABBV
$438B
$4.48M 0.25%
28,920
-1,006
-3% -$147K
PG icon
44
Procter & Gamble
PG
$340B
$4.03M 0.22%
27,468
-1,966
-7% -$291K
AVGO icon
45
Broadcom
AVGO
$2.01T
$3.99M 0.22%
35,750
-1,670
-4% -$158K
V icon
46
Visa
V
$675B
$3.99M 0.22%
15,310
-48
-0.3% -$11.8K
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$3.77M 0.21%
10,657
+1,181
+12% +$385K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$3.75M 0.21%
75,750
+5,270
+7% +$244K
XOM icon
49
ExxonMobil
XOM
$662B
$3.44M 0.19%
34,373
+3,283
+11% +$345K
TXN icon
50
Texas Instruments
TXN
$256B
$3.31M 0.18%
19,398
-5,636
-23% -$873K
1
2
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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.