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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
GPK icon
501
Graphic Packaging
GPK
$3.53B
$18K ﹤0.01%
+750
New +$18.8K
YUM icon
502
Yum! Brands
YUM
$39.7B
$18K ﹤0.01%
130
-1,153
-90% -$156K
STE icon
503
Steris
STE
$23.3B
$18K ﹤0.01%
80
– –
ZBRA icon
504
Zebra Technologies
ZBRA
$17.9B
$17.8K ﹤0.01%
60
-646
-92% -$181K
BRBR icon
505
BellRing Brands
BRBR
$1.32B
$17.5K ﹤0.01%
478
+251
+111% +$9K
VOE icon
506
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$17.2K ﹤0.01%
124
-366
-75% -$48.8K
FSLR icon
507
First Solar
FSLR
$25.7B
$16.9K ﹤0.01%
89
– –
OC icon
508
Owens Corning
OC
$12.2B
$16.7K ﹤0.01%
128
– –
IAU icon
509
iShares Gold Trust
IAU
$65.1B
$16.5K ﹤0.01%
453
– –
ZBH icon
510
Zimmer Biomet
ZBH
$18.7B
$16.5K ﹤0.01%
113
– –
CG icon
511
Carlyle Group
CG
$17.2B
$16.3K ﹤0.01%
509
+261
+105% +$7.63K
B
512
Barrick Mining
B
$68.5B
$16.1K ﹤0.01%
950
-325
-25% -$5.92K
STAG icon
513
STAG Industrial
STAG
$7.09B
$15.8K ﹤0.01%
+440
New +$15.2K
PH icon
514
Parker-Hannifin
PH
$134B
$15.6K ﹤0.01%
+40
New +$13.5K
NOBL icon
515
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$15.5K ﹤0.01%
328
– –
RWR icon
516
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$14.9K ﹤0.01%
165
– –
TDS icon
517
Telephone and Data Systems
TDS
$3.88B
$14.8K ﹤0.01%
1,796
+1,000
+126% +$8.48K
FDX icon
518
FedEx
FDX
$76.9B
$14.6K ﹤0.01%
59
-448
-88% -$103K
FICO icon
519
Fair Isaac
FICO
$22.7B
$14.6K ﹤0.01%
18
+9
+100% +$6.75K
PPG icon
520
PPG Industries
PPG
$25.7B
$14.5K ﹤0.01%
98
– –
CEG icon
521
Constellation Energy
CEG
$95.8B
$14.5K ﹤0.01%
158
– –
EMN icon
522
Eastman Chemical
EMN
$8.39B
$14.2K ﹤0.01%
168
+59
+54% +$4.8K
ON icon
523
ON Semiconductor
ON
$31.1B
$14.2K ﹤0.01%
+150
New +$12.4K
PEB icon
524
Pebblebrook Hotel Trust
PEB
$2B
$13.9K ﹤0.01%
1,000
– –
OTIS icon
525
Otis Worldwide
OTIS
$27.7B
$13.6K ﹤0.01%
153
-100
-40% -$8.43K
19 20
21
22 23

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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.