We are live on ! Find out more
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
KMI icon
526
Kinder Morgan
KMI
$70.1B
$10.4K ﹤0.01%
627
-27
-4% -$465
HDEF icon
527
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$10.3K ﹤0.01%
+454
New +$10.5K
URI icon
528
United Rentals
URI
$71.2B
$10.2K ﹤0.01%
23
-113
-83% -$51.7K
IJK icon
529
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.2K ﹤0.01%
140
– –
SCHA icon
530
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10K ﹤0.01%
484
+68
+16% +$1.49K
BKLN icon
531
Invesco Senior Loan ETF
BKLN
$6.75B
$9.51K ﹤0.01%
+453
New +$9.54K
SCHP icon
532
Schwab US TIPS ETF
SCHP
$16.2B
$9.49K ﹤0.01%
376
+298
+382% +$7.68K
SCHF icon
533
Schwab International Equity ETF
SCHF
$68.5B
$9.41K ﹤0.01%
554
+214
+63% +$3.78K
IJJ icon
534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$9.34K ﹤0.01%
92
– –
FNDE icon
535
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$9.2K ﹤0.01%
+351
New +$9.43K
SLV icon
536
iShares Silver Trust
SLV
$31.5B
$8.95K ﹤0.01%
440
– –
VOE icon
537
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.91K ﹤0.01%
68
-56
-45% -$7.76K
PXF icon
538
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$8.58K ﹤0.01%
+197
New +$8.87K
AEM icon
539
Agnico Eagle Mines
AEM
$92B
$8.54K ﹤0.01%
188
– –
NXPI icon
540
NXP Semiconductors
NXPI
$59.6B
$8.4K ﹤0.01%
+42
New +$8.69K
CEF icon
541
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$8.37K ﹤0.01%
483
-733
-60% -$13.3K
FNDX icon
542
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$8.28K ﹤0.01%
444
-630
-59% -$12.2K
BR icon
543
Broadridge
BR
$19.5B
$8.24K ﹤0.01%
+46
New +$8.15K
MGC icon
544
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$7.59K ﹤0.01%
50
– –
PPL
545
PPL Corp
PPL
$26.5B
$7.26K ﹤0.01%
305
– –
PRFZ icon
546
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$7.26K ﹤0.01%
+220
New +$7.66K
EA
547
DELISTED
Electronic Arts
EA
$7.1K ﹤0.01%
59
-10
-14% -$1.26K
AJG icon
548
Arthur J. Gallagher & Co
AJG
$65B
$7.07K ﹤0.01%
31
-179
-85% -$40.1K
SCHE icon
549
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.06K ﹤0.01%
+295
New +$7.31K
FNDA icon
550
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$6.93K ﹤0.01%
286
-236
-45% -$6.02K
20 21
22
23 24

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.