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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
SNY icon
501
Sanofi
SNY
$104B
$31K ﹤0.01%
+623
New +$30.5K
HOLX
502
DELISTED
Hologic
HOLX
$30.9K ﹤0.01%
432
+135
+45% +$9.4K
AFL icon
503
Aflac
AFL
$60.7B
$30.6K ﹤0.01%
371
+20
+6% +$1.61K
BC icon
504
Brunswick
BC
$5.28B
$29.7K ﹤0.01%
+307
New +$24.4K
FRPT icon
505
Freshpet
FRPT
$3.45B
$29.2K ﹤0.01%
+336
New +$23K
LIN icon
506
Linde
LIN
$226B
$29K ﹤0.01%
78
+24
+44% +$9.46K
APD icon
507
Air Products & Chemicals
APD
$68.9B
$28.7K ﹤0.01%
104
+8
+8% +$2.2K
CE icon
508
Celanese
CE
$4.92B
$28.4K ﹤0.01%
+183
New +$23.9K
PLD icon
509
Prologis
PLD
$133B
$28.1K ﹤0.01%
211
+11
+6% +$1.25K
CWST icon
510
Casella Waste Systems
CWST
$5.89B
$27.9K ﹤0.01%
+327
New +$26.3K
BOND icon
511
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$27.8K ﹤0.01%
+300
New +$26.6K
IRM icon
512
Iron Mountain
IRM
$36.4B
$26.8K ﹤0.01%
380
-50
-12% -$3.14K
VLTO icon
513
Veralto
VLTO
$23.9B
$26.7K ﹤0.01%
+324
New +$24.2K
NE icon
514
Noble Corp
NE
$7.1B
$26.2K ﹤0.01%
+544
New +$25.4K
SCHE icon
515
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$26K ﹤0.01%
1,049
+754
+256% +$18.1K
ULTA icon
516
Ulta Beauty
ULTA
$23.3B
$25.5K ﹤0.01%
52
-77
-60% -$32.5K
TSM icon
517
TSMC
TSM
$2.19T
$25.4K ﹤0.01%
+243
New +$23.2K
FNDA icon
518
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$25.3K ﹤0.01%
914
+628
+220% +$15.6K
DOCN icon
519
DigitalOcean
DOCN
$14.2B
$24.9K ﹤0.01%
680
– –
WTFC icon
520
Wintrust Financial
WTFC
$10.9B
$24.8K ﹤0.01%
+267
New +$22.1K
SU icon
521
Suncor Energy
SU
$74B
$24.6K ﹤0.01%
+769
New +$25.1K
POR icon
522
Portland General Electric
POR
$5.69B
$24.5K ﹤0.01%
+560
New +$23.2K
PAA icon
523
Plains All American Pipeline
PAA
$16.3B
$24.5K ﹤0.01%
+1,616
New +$24.7K
INFY icon
524
Infosys
INFY
$51B
$24.3K ﹤0.01%
1,320
– –
FSK icon
525
FS KKR Capital
FSK
$3.39B
$23.9K ﹤0.01%
1,155
-1,487
-56% -$29.2K
19 20
21
22 23

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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.