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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
+8.95%
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
$1.83B
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
SBAC icon
476
SBA Communications
SBAC
$19.4B
$38.1K ﹤0.01%
150
-50
-25% -$11.2K
PXF icon
477
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$37.8K ﹤0.01%
798
+601
+305% +$26.7K
PRU icon
478
Prudential Financial
PRU
$42.2B
$37.8K ﹤0.01%
364
-385
-51% -$36.9K
PECO icon
479
Phillips Edison & Co
PECO
$5.16B
$36.5K ﹤0.01%
997
– –
AME icon
480
Ametek
AME
$59.2B
$36.4K ﹤0.01%
221
-29
-12% -$4.42K
JNPR
481
DELISTED
Juniper Networks
JNPR
$35.4K ﹤0.01%
+1,200
New +$33K
VBR icon
482
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$34.7K ﹤0.01%
193
– –
HPE icon
483
Hewlett Packard
HPE
$74.4B
$34.6K ﹤0.01%
+2,022
New +$32.9K
BP icon
484
BP
BP
$111B
$34.6K ﹤0.01%
977
+443
+83% +$16.2K
BNY
485
Bank of New York Mellon
BNY
$111B
$34.1K ﹤0.01%
655
-965
-60% -$44.4K
PXH icon
486
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$34K ﹤0.01%
1,782
+1,503
+539% +$27.2K
WBS icon
487
Webster Financial
WBS
$12.8B
$34K ﹤0.01%
670
– –
CPTL
488
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$33.6K ﹤0.01%
1,000
– –
FTI icon
489
TechnipFMC
FTI
$29.9B
$33.4K ﹤0.01%
+1,658
New +$34K
RRX icon
490
Regal Rexnord
RRX
$11.4B
$33.4K ﹤0.01%
225
+7
+3% +$883
GSK icon
491
GSK
GSK
$101B
$33.2K ﹤0.01%
889
+37
+4% +$1.33K
FNDX icon
492
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$33.2K ﹤0.01%
1,608
+1,164
+262% +$22.4K
WDAY icon
493
Workday
WDAY
$43.2B
$33.1K ﹤0.01%
120
+2
+2% +$476
IPAR icon
494
Interparfums
IPAR
$3.76B
$32.8K ﹤0.01%
+228
New +$29.8K
RGA icon
495
Reinsurance Group of America
RGA
$16.1B
$32.7K ﹤0.01%
202
+8
+4% +$1.25K
TTE icon
496
TotalEnergies
TTE
$194B
$32.6K ﹤0.01%
+478
New +$31.9K
HAL icon
497
Halliburton
HAL
$28B
$32.6K ﹤0.01%
+901
New +$34.6K
BSX icon
498
Boston Scientific
BSX
$74.5B
$32.1K ﹤0.01%
555
-124
-18% -$6.62K
CRS icon
499
Carpenter Technology
CRS
$26.7B
$31.2K ﹤0.01%
+441
New +$29.7K
CRWD icon
500
CrowdStrike
CRWD
$225B
$31.1K ﹤0.01%
+488
New +$25.6K
18 19
20
21 22

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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.