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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
DOCN icon
501
DigitalOcean
DOCN
$14.2B
$16.3K ﹤0.01%
680
– –
SPLK
502
DELISTED
Splunk Inc
SPLK
$15.6K ﹤0.01%
107
– –
BABA icon
503
Alibaba
BABA
$306B
$15.3K ﹤0.01%
176
-90
-34% -$8.24K
BST icon
504
BlackRock Science and Technology Trust
BST
$1.71B
$14.7K ﹤0.01%
+469
New +$15.6K
BIIB icon
505
Biogen
BIIB
$30.1B
$14.7K ﹤0.01%
+57
New +$15.2K
NOBL icon
506
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14.5K ﹤0.01%
328
– –
FSLR icon
507
First Solar
FSLR
$25.9B
$14.4K ﹤0.01%
89
– –
ZBRA icon
508
Zebra Technologies
ZBRA
$18.1B
$14.2K ﹤0.01%
60
– –
BNDX icon
509
Vanguard Total International Bond ETF
BNDX
$82.9B
$14.2K ﹤0.01%
296
+139
+89% +$6.73K
B
510
Barrick Mining
B
$67.2B
$13.8K ﹤0.01%
950
– –
RWR icon
511
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$13.7K ﹤0.01%
165
– –
PRF icon
512
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$13.7K ﹤0.01%
+430
New +$14.2K
FDX icon
513
FedEx
FDX
$76.3B
$13.3K ﹤0.01%
50
-9
-15% -$2.34K
PPG icon
514
PPG Industries
PPG
$25.8B
$12.7K ﹤0.01%
98
– –
ZBH icon
515
Zimmer Biomet
ZBH
$18.5B
$12.7K ﹤0.01%
113
– –
KVUE icon
516
Kenvue
KVUE
$36.6B
$12.4K ﹤0.01%
+620
New +$14.4K
OTIS icon
517
Otis Worldwide
OTIS
$27.8B
$12.3K ﹤0.01%
153
– –
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
$11.9K ﹤0.01%
52
-36
-41% -$8.19K
FDS icon
519
Factset
FDS
$10.1B
$11.8K ﹤0.01%
27
– –
OMC icon
520
Omnicom Group
OMC
$23.6B
$11.7K ﹤0.01%
156
-53
-25% -$4.37K
DEMZ icon
521
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.6M
$11.5K ﹤0.01%
437
– –
QQQM icon
522
Invesco NASDAQ 100 ETF
QQQM
$102B
$11.4K ﹤0.01%
77
– –
HYLB icon
523
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$11.1K ﹤0.01%
+328
New +$11.3K
WCN
524
Waste Connections
WCN
$42B
$11.1K ﹤0.01%
82
+36
+78% +$5.04K
TM icon
525
Toyota
TM
$225B
$10.8K ﹤0.01%
60
– –
19 20
21
22 23

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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.