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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
VDC icon
476
Vanguard Consumer Staples ETF
VDC
$7.92B
$20.6K ﹤0.01%
113
– –
HOLX
477
DELISTED
Hologic
HOLX
$20.6K ﹤0.01%
297
– –
LIN icon
478
Linde
LIN
$226B
$20.1K ﹤0.01%
+54
New +$20.6K
PHIN icon
479
Phinia Inc
PHIN
$2.74B
$20K ﹤0.01%
+747
New +$20.7K
YUM icon
480
Yum! Brands
YUM
$39.5B
$19.7K ﹤0.01%
158
+28
+22% +$3.68K
GPK icon
481
Graphic Packaging
GPK
$3.54B
$19.4K ﹤0.01%
870
+120
+16% +$2.75K
POOL icon
482
Pool Corp
POOL
$7.32B
$19.2K ﹤0.01%
54
– –
EIX icon
483
Edison International
EIX
$26.9B
$19.2K ﹤0.01%
300
– –
SCHI icon
484
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$19.1K ﹤0.01%
906
+690
+319% +$14.9K
HNDL icon
485
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$18.6K ﹤0.01%
972
-1,168
-55% -$23.4K
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
$18.6K ﹤0.01%
835
-3,274
-80% -$87K
FTRE icon
487
Fortrea Holdings
FTRE
$1.86B
$18.4K ﹤0.01%
+645
New +$19.1K
GGG icon
488
Graco
GGG
$13.5B
$18.2K ﹤0.01%
250
– –
VOT icon
489
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$18.1K ﹤0.01%
93
– –
ES icon
490
Eversource Energy
ES
$26.8B
$18.1K ﹤0.01%
311
-62
-17% -$4.13K
CMS icon
491
CMS Energy
CMS
$21.8B
$18K ﹤0.01%
338
– –
SRLN icon
492
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$17.9K ﹤0.01%
+428
New +$17.9K
STE icon
493
Steris
STE
$23.2B
$17.6K ﹤0.01%
80
– –
OC icon
494
Owens Corning
OC
$12.6B
$17.5K ﹤0.01%
128
– –
CTVA icon
495
Corteva
CTVA
$50.9B
$17K ﹤0.01%
332
-80
-19% -$4.24K
CMA
496
DELISTED
Comerica
CMA
$16.9K ﹤0.01%
400
-26
-6% -$1.23K
BAM icon
497
Brookfield Asset Management
BAM
$88.4B
$16.9K ﹤0.01%
504
-144
-22% -$4.86K
DES icon
498
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$16.8K ﹤0.01%
+595
New +$17.5K
EBND icon
499
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$16.5K ﹤0.01%
+834
New +$17.3K
ALB icon
500
Albemarle
ALB
$15.3B
$16.5K ﹤0.01%
97
– –
18 19
20
21 22

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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.