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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
+4.77%
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
$1.45B
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
HOLX
476
DELISTED
Hologic
HOLX
$24K ﹤0.01%
297
– –
CTVA icon
477
Corteva
CTVA
$50.9B
$23.6K ﹤0.01%
412
+40
+11% +$2.33K
FSK icon
478
FS KKR Capital
FSK
$3.39B
$23K ﹤0.01%
1,155
– –
HASI icon
479
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$22.8K ﹤0.01%
910
– –
MRVL icon
480
Marvell Technology
MRVL
$191B
$22.4K ﹤0.01%
374
+136
+57% +$6.61K
BABA icon
481
Alibaba
BABA
$306B
$22.2K ﹤0.01%
266
-17
-6% -$1.49K
VDC icon
482
Vanguard Consumer Staples ETF
VDC
$7.92B
$22K ﹤0.01%
113
– –
CEF icon
483
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$21.9K ﹤0.01%
1,216
– –
SO icon
484
Southern Company
SO
$106B
$21.7K ﹤0.01%
309
-100
-24% -$7.17K
ALB icon
485
Albemarle
ALB
$15.3B
$21.6K ﹤0.01%
97
+45
+87% +$9.2K
SCHB icon
486
Schwab US Broad Market ETF
SCHB
$44.7B
$21.6K ﹤0.01%
1,254
– –
GGG icon
487
Graco
GGG
$13.5B
$21.6K ﹤0.01%
250
– –
INFY icon
488
Infosys
INFY
$51B
$21.5K ﹤0.01%
1,320
– –
BAM icon
489
Brookfield Asset Management
BAM
$88.4B
$21.2K ﹤0.01%
+648
New +$20.8K
POST icon
490
Post Holdings
POST
$3.56B
$20.9K ﹤0.01%
241
+81
+51% +$7.1K
BAH icon
491
Booz Allen Hamilton
BAH
$9.45B
$20.9K ﹤0.01%
187
+100
+115% +$9.88K
EIX icon
492
Edison International
EIX
$26.9B
$20.8K ﹤0.01%
300
– –
FNDX icon
493
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$20.6K ﹤0.01%
+1,074
New +$19.8K
POOL icon
494
Pool Corp
POOL
$7.32B
$20.2K ﹤0.01%
54
– –
OMC icon
495
Omnicom Group
OMC
$23.6B
$20K ﹤0.01%
209
-1,976
-90% -$183K
CMS icon
496
CMS Energy
CMS
$21.8B
$19.9K ﹤0.01%
338
– –
ALGN icon
497
Align Technology
ALGN
$12.3B
$19.5K ﹤0.01%
55
+28
+104% +$8.92K
VOT icon
498
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$19.1K ﹤0.01%
93
-58
-38% -$11.2K
CMA
499
DELISTED
Comerica
CMA
$18.3K ﹤0.01%
426
-1,594
-79% -$64.4K
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
$18.2K ﹤0.01%
88
+39
+80% +$8.21K
18 19
20
21 22

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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.