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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
AMJ
526
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.7K ﹤0.01%
935
– –
AZEK
527
DELISTED
The AZEK Co
AZEK
$23.6K ﹤0.01%
+616
New +$19.2K
DV icon
528
DoubleVerify
DV
$2.03B
$23.5K ﹤0.01%
+638
New +$19.9K
DSGX icon
529
Descartes Systems
DSGX
$6.78B
$23.5K ﹤0.01%
+279
New +$21.7K
BWXT icon
530
BWX Technologies
BWXT
$15.5B
$22.8K ﹤0.01%
+297
New +$22.8K
FNDC icon
531
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$22.8K ﹤0.01%
653
+527
+418% +$17.1K
GLW icon
532
Corning
GLW
$137B
$22.7K ﹤0.01%
747
– –
CMA
533
DELISTED
Comerica
CMA
$22.7K ﹤0.01%
400
– –
CR icon
534
Crane Co
CR
$12.7B
$22.4K ﹤0.01%
+190
New +$19.1K
SRCL
535
DELISTED
Stericycle Inc
SRCL
$22.3K ﹤0.01%
+450
New +$20.2K
BIIB icon
536
Biogen
BIIB
$30.1B
$22K ﹤0.01%
85
+28
+49% +$6.88K
ALB icon
537
Albemarle
ALB
$15.3B
$21.9K ﹤0.01%
151
+54
+56% +$7.42K
TD icon
538
Toronto Dominion Bank
TD
$201B
$21.8K ﹤0.01%
338
+324
+2,314% +$19.4K
SPB icon
539
Spectrum Brands
SPB
$2.02B
$21.7K ﹤0.01%
+272
New +$20.5K
GGG icon
540
Graco
GGG
$13.5B
$21.7K ﹤0.01%
250
– –
KTOS icon
541
Kratos Defense & Security Solutions
KTOS
$12B
$21.7K ﹤0.01%
+1,068
New +$19.6K
VDC icon
542
Vanguard Consumer Staples ETF
VDC
$7.92B
$21.6K ﹤0.01%
113
– –
GPK icon
543
Graphic Packaging
GPK
$3.54B
$21.5K ﹤0.01%
870
– –
POOL icon
544
Pool Corp
POOL
$7.32B
$21.5K ﹤0.01%
54
– –
ET icon
545
Energy Transfer Partners
ET
$71.6B
$21.4K ﹤0.01%
+1,553
New +$21.1K
AIN icon
546
Albany International
AIN
$1.79B
$21.2K ﹤0.01%
+215
New +$18.8K
SLGN icon
547
Silgan Holdings
SLGN
$4.35B
$21.1K ﹤0.01%
+467
New +$19.7K
SIG icon
548
Signet Jewelers
SIG
$3.68B
$20.9K ﹤0.01%
+195
New +$16K
APG icon
549
APi Group
APG
$18.5B
$20.9K ﹤0.01%
+906
New +$17.5K
NXST icon
550
Nexstar Media Group
NXST
$5.69B
$20.8K ﹤0.01%
+133
New +$19.5K
20 21
22
23 24

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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.