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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
AAL icon
551
American Airlines Group
AAL
$9.93B
$8.77K ﹤0.01%
489
+82
+20% +$1.2K
NVS icon
552
Novartis
NVS
$298B
$8.68K ﹤0.01%
+86
New +$8.6K
PII icon
553
Polaris
PII
$3.97B
$8.46K ﹤0.01%
70
– –
J icon
554
Jacobs Solutions
J
$17.2B
$8.2K ﹤0.01%
+83
New +$7.91K
PPL
555
PPL Corp
PPL
$26.3B
$8.14K ﹤0.01%
305
– –
MGC icon
556
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.82K ﹤0.01%
50
– –
GEHC icon
557
GE HealthCare
GEHC
$32.9B
$7.72K ﹤0.01%
95
– –
BNDX icon
558
Vanguard Total International Bond ETF
BNDX
$82.8B
$7.67K ﹤0.01%
+157
New +$7.65K
CASH icon
559
Pathward Financial
CASH
$1.81B
$7.19K ﹤0.01%
155
– –
SHEL icon
560
Shell
SHEL
$248B
$6.94K ﹤0.01%
+115
New +$6.9K
UGI icon
561
UGI
UGI
$7.29B
$6.86K ﹤0.01%
251
-13,126
-98% -$398K
VMBS icon
562
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.85K ﹤0.01%
+149
New +$6.89K
RBLX icon
563
Roblox
RBLX
$26.5B
$6.65K ﹤0.01%
165
– –
WCN
564
Waste Connections
WCN
$41.8B
$6.58K ﹤0.01%
+46
New +$6.42K
NVR icon
565
NVR
NVR
$16.8B
$6.35K ﹤0.01%
+1
New +$5.82K
STEX
566
Streamex Corp
STEX
$82.5M
$6.25K ﹤0.01%
500
– –
RIO icon
567
Rio Tinto
RIO
$166B
$6.19K ﹤0.01%
+97
New +$6.24K
IUSV icon
568
iShares Core S&P US Value ETF
IUSV
$27.8B
$6.1K ﹤0.01%
78
– –
NOMD icon
569
Nomad Foods
NOMD
$1.63B
$6.08K ﹤0.01%
347
– –
SCHF icon
570
Schwab International Equity ETF
SCHF
$68.3B
$6.06K ﹤0.01%
+340
New +$6.04K
PLUG icon
571
Plug Power
PLUG
$2.94B
$5.97K ﹤0.01%
575
– –
HIG icon
572
Hartford Financial Services
HIG
$38.7B
$5.76K ﹤0.01%
80
– –
YUMC icon
573
Yum China
YUMC
$16.5B
$5.65K ﹤0.01%
100
-150
-60% -$9.05K
CC icon
574
Chemours
CC
$2.2B
$5.64K ﹤0.01%
153
– –
ARKQ icon
575
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$5.64K ﹤0.01%
+100
New +$4.96K
21 22
23
24 25

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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.