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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
SSO icon
526
ProShares Ultra S&P500
SSO
$8.41B
$13.5K ﹤0.01%
+464
New +$12.1K
FNDA icon
527
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$13.2K ﹤0.01%
+522
New +$12.5K
AON icon
528
Aon
AON
$75.7B
$12.8K ﹤0.01%
+37
New +$12K
AZO icon
529
AutoZone
AZO
$50.1B
$12.5K ﹤0.01%
+5
New +$12.8K
DEMZ icon
530
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.6M
$11.8K ﹤0.01%
437
– –
QQQM icon
531
Invesco NASDAQ 100 ETF
QQQM
$102B
$11.7K ﹤0.01%
+77
New +$10.7K
SPLK
532
DELISTED
Splunk Inc
SPLK
$11.4K ﹤0.01%
107
– –
KMI icon
533
Kinder Morgan
KMI
$69.9B
$11.3K ﹤0.01%
654
+404
+162% +$6.86K
CRL icon
534
Charles River Laboratories
CRL
$13.2B
$10.9K ﹤0.01%
52
+24
+86% +$4.78K
FDS icon
535
Factset
FDS
$10.1B
$10.8K ﹤0.01%
27
– –
IJK icon
536
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$10.5K ﹤0.01%
140
-148
-51% -$10.6K
TTE icon
537
TotalEnergies
TTE
$195B
$10.1K ﹤0.01%
+172
New +$10.4K
HSY icon
538
Hershey
HSY
$36.7B
$9.99K ﹤0.01%
40
-550
-93% -$144K
PHM icon
539
Pultegroup
PHM
$24.8B
$9.89K ﹤0.01%
+127
New +$8.61K
IJJ icon
540
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$9.86K ﹤0.01%
92
– –
TM icon
541
Toyota
TM
$224B
$9.64K ﹤0.01%
+60
New +$8.63K
AEM icon
542
Agnico Eagle Mines
AEM
$91.4B
$9.4K ﹤0.01%
188
– –
ILMN icon
543
Illumina
ILMN
$29B
$9.38K ﹤0.01%
51
– –
MTB icon
544
M&T Bank
MTB
$36.3B
$9.28K ﹤0.01%
+75
New +$9.07K
SLV icon
545
iShares Silver Trust
SLV
$32B
$9.19K ﹤0.01%
440
– –
SCHA icon
546
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.11K ﹤0.01%
+416
New +$8.67K
FNDF icon
547
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$9.11K ﹤0.01%
+282
New +$9.02K
BCE icon
548
BCE
BCE
$21B
$9.03K ﹤0.01%
+195
New +$9.08K
EA
549
DELISTED
Electronic Arts
EA
$8.95K ﹤0.01%
69
-124
-64% -$15.7K
DELL icon
550
Dell
DELL
$296B
$8.93K ﹤0.01%
+165
New +$7.59K
20 21
22
23 24

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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.