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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
BBEU icon
576
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$5.52K ﹤0.01%
+102
New +$5.56K
EWBC icon
577
East-West Bancorp
EWBC
$18.1B
$5.23K ﹤0.01%
+99
New +$5.02K
AVY icon
578
Avery Dennison
AVY
$13.5B
$4.81K ﹤0.01%
28
-1,243
-98% -$213K
SCHI icon
579
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.76K ﹤0.01%
+216
New +$4.78K
BOTZ icon
580
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$4.75K ﹤0.01%
+165
New +$4.38K
VALE icon
581
Vale
VALE
$63.4B
$4.56K ﹤0.01%
+340
New +$4.82K
PNQI icon
582
Invesco NASDAQ Internet ETF
PNQI
$545M
$4.54K ﹤0.01%
+145
New +$4.21K
BBJP icon
583
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$4.48K ﹤0.01%
+87
New +$4.33K
TRMB icon
584
Trimble
TRMB
$13.6B
$4.45K ﹤0.01%
84
– –
TLT icon
585
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$4.43K ﹤0.01%
43
– –
LITE icon
586
Lumentum
LITE
$63.3B
$4.42K ﹤0.01%
+78
New +$3.9K
HZNP
587
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.32K ﹤0.01%
+42
New +$4.43K
DVA icon
588
DaVita
DVA
$11.7B
$4.22K ﹤0.01%
+42
New +$3.9K
GPC icon
589
Genuine Parts
GPC
$18.5B
$4.06K ﹤0.01%
+24
New +$3.93K
AKAM icon
590
Akamai
AKAM
$16.9B
$4.04K ﹤0.01%
+45
New +$3.85K
TWOU
591
DELISTED
2U Inc
TWOU
$4.03K ﹤0.01%
33
– –
PKG icon
592
Packaging Corp of America
PKG
$22.7B
$4.02K ﹤0.01%
29
-2,976
-99% -$398K
EMR icon
593
Emerson Electric
EMR
$88.5B
$3.98K ﹤0.01%
44
– –
ONDS icon
594
Ondas Inc
ONDS
$5.31B
$3.8K ﹤0.01%
4,420
– –
LW icon
595
Lamb Weston
LW
$7.12B
$3.79K ﹤0.01%
33
– –
SRE icon
596
Sempra
SRE
$55.1B
$3.79K ﹤0.01%
+52
New +$3.91K
IFRA icon
597
iShares US Infrastructure ETF
IFRA
$4.58B
$3.75K ﹤0.01%
96
– –
OTEX icon
598
Open Text
OTEX
$5.99B
$3.74K ﹤0.01%
+90
New +$3.61K
NIO icon
599
NIO
NIO
$12.1B
$3.73K ﹤0.01%
385
– –
SJNK icon
600
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.71K ﹤0.01%
+150
New +$3.68K
22 23
24
25 26

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TAM
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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.