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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
-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
ILMN icon
551
Illumina
ILMN
$29.1B
$6.86K ﹤0.01%
51
– –
BRBR icon
552
BellRing Brands
BRBR
$1.34B
$6.47K ﹤0.01%
157
-321
-67% -$12.3K
BAH icon
553
Booz Allen Hamilton
BAH
$9.45B
$6.45K ﹤0.01%
59
-128
-68% -$14.7K
FNDF icon
554
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$6.18K ﹤0.01%
195
-87
-31% -$2.82K
IUSV icon
555
iShares Core S&P US Value ETF
IUSV
$27.8B
$5.82K ﹤0.01%
78
– –
ORI icon
556
Old Republic International
ORI
$10.2B
$5.71K ﹤0.01%
+212
New +$5.72K
SCHH icon
557
Schwab US REIT ETF
SCHH
$11.1B
$5.56K ﹤0.01%
313
+146
+87% +$2.81K
PH icon
558
Parker-Hannifin
PH
$134B
$5.45K ﹤0.01%
14
-26
-65% -$10.4K
AAL icon
559
American Airlines Group
AAL
$10.1B
$5.21K ﹤0.01%
407
-82
-17% -$1.27K
FICO icon
560
Fair Isaac
FICO
$22.4B
$5.21K ﹤0.01%
6
-12
-67% -$10.3K
ALGN icon
561
Align Technology
ALGN
$12.3B
$5.19K ﹤0.01%
17
-38
-69% -$13.1K
TDIV icon
562
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$5.05K ﹤0.01%
+90
New +$5.25K
CG icon
563
Carlyle Group
CG
$17.4B
$5.04K ﹤0.01%
167
-342
-67% -$11K
UGI icon
564
UGI
UGI
$7.54B
$5.03K ﹤0.01%
215
-36
-14% -$893
PXH icon
565
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$4.97K ﹤0.01%
+279
New +$5.19K
TDS icon
566
Telephone and Data Systems
TDS
$3.84B
$4.91K ﹤0.01%
268
-1,528
-85% -$22.1K
MRVL icon
567
Marvell Technology
MRVL
$191B
$4.82K ﹤0.01%
89
-285
-76% -$16.8K
ELS icon
568
Equity Lifestyle Properties
ELS
$12.4B
$4.56K ﹤0.01%
+71
New +$4.79K
PKG icon
569
Packaging Corp of America
PKG
$22.9B
$4.48K ﹤0.01%
29
– –
SXI icon
570
Standex International
SXI
$3.97B
$4.37K ﹤0.01%
+30
New +$4.47K
PLUG icon
571
Plug Power
PLUG
$3.1B
$4.37K ﹤0.01%
575
– –
PDN icon
572
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$4.34K ﹤0.01%
+147
New +$4.57K
CC icon
573
Chemours
CC
$2.23B
$4.29K ﹤0.01%
153
– –
GEHC icon
574
GE HealthCare
GEHC
$32.9B
$4.22K ﹤0.01%
62
-33
-35% -$2.4K
HLT icon
575
Hilton Worldwide
HLT
$70.8B
$4.21K ﹤0.01%
+28
New +$4.23K
21 22
23
24 25

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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.