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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
(+27%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
1,000
New
370
Increased
222
Reduced
216
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$52.3M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$47.9M |
| 4 |
iShares MBS ETF
MBB
|
+$45.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$83.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$19.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.9M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Hertz
HTZ
$873M
| $20.8K | ﹤0.01% |
+2,000
| New | +$19.3K |
|
552
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $20.4K | ﹤0.01% |
93
| – | – |
|
553
Owens Corning
OC
$12.6B
| $20.3K | ﹤0.01% |
137
+9
| +7% | +$1.19K |
|
554
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| $20.1K | ﹤0.01% |
972
| – | – |
|
555
Corcept Therapeutics
CORT
$12.1B
| $19.7K | ﹤0.01% |
+608
| New | +$16.7K |
|
|
PPLI
556
People Inc
PPLI
$2.97B
| $19.7K | ﹤0.01% |
+460
| New | +$18K |
|
557
Halozyme
HALO
$11.6B
| $19.7K | ﹤0.01% |
+532
| New | +$20K |
|
558
CMS Energy
CMS
$21.8B
| $19.6K | ﹤0.01% |
338
| – | – |
|
559
Fluor
FLR
$7.08B
| $19.5K | ﹤0.01% |
+499
| New | +$18.4K |
|
560
ICF International
ICFI
$1.62B
| $19.5K | ﹤0.01% |
+145
| New | +$19.1K |
|
561
DT Midstream
DTM
$13.7B
| $19.1K | ﹤0.01% |
+345
| New | +$19K |
|
562
Belden
BDC
$5.26B
| $19.1K | ﹤0.01% |
+247
| New | +$18.4K |
|
563
Eversource Energy
ES
$26.8B
| $19.1K | ﹤0.01% |
309
-2
| -0.6% | -$115 |
|
564
Fomento Económico Mexicano
FMX
$40.3B
| $19K | ﹤0.01% |
+146
| New | +$17.4K |
|
565
First Merchants
FRME
$2.69B
| $18.6K | ﹤0.01% |
+501
| New | +$15.5K |
|
566
Dow Inc
DOW
$22.6B
| $18.5K | ﹤0.01% |
338
-1,187
| -78% | -$60.6K |
|
567
Monster Beverage
MNST
$89.2B
| $18.4K | ﹤0.01% |
640
-316
| -33% | -$8.45K |
|
568
Williams-Sonoma
WSM
$29.5B
| $18.2K | ﹤0.01% |
+180
| New | +$15.6K |
|
569
Starwood Property Trust
STWD
$6.17B
| $17.7K | ﹤0.01% |
+825
| New | +$16.2K |
|
570
Steris
STE
$23.2B
| $17.6K | ﹤0.01% |
80
| – | – |
|
571
Methanex
MEOH
$4.2B
| $17.6K | ﹤0.01% |
+371
| New | +$16.1K |
|
572
Louisiana-Pacific
LPX
$5.28B
| $17.6K | ﹤0.01% |
+248
| New | +$14.8K |
|
573
Helmerich & Payne
HP
$4.25B
| $17.5K | ﹤0.01% |
+484
| New | +$18.7K |
|
574
Lithia Motors
LAD
$8.32B
| $17.5K | ﹤0.01% |
+53
| New | +$14.5K |
|
575
STAG Industrial
STAG
$7.08B
| $17.3K | ﹤0.01% |
440
-179
| -29% | -$6.35K |
|
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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.