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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
POST icon
576
Post Holdings
POST
$3.56B
$4.2K ﹤0.01%
49
-192
-80% -$16.8K
FNDC icon
577
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$4.05K ﹤0.01%
+126
New +$4.22K
IR icon
578
Ingersoll Rand
IR
$33B
$3.82K ﹤0.01%
+60
New +$3.99K
TLT icon
579
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.81K ﹤0.01%
43
– –
BND icon
580
Vanguard Total Bond Market
BND
$161B
$3.77K ﹤0.01%
54
-4,898
-99% -$350K
EMLC icon
581
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.53K ﹤0.01%
+148
New +$3.71K
NIO icon
582
NIO
NIO
$11.6B
$3.48K ﹤0.01%
385
– –
CASH icon
583
Pathward Financial
CASH
$1.82B
$3.46K ﹤0.01%
75
-80
-52% -$3.98K
CRL icon
584
Charles River Laboratories
CRL
$13.5B
$3.33K ﹤0.01%
17
-35
-67% -$7.19K
HOG icon
585
Harley-Davidson
HOG
$2.78B
$3.31K ﹤0.01%
100
– –
JHMM icon
586
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$3.17K ﹤0.01%
67
– –
NVS icon
587
Novartis
NVS
$294B
$3.16K ﹤0.01%
31
-55
-64% -$5.58K
PFFD icon
588
Global X US Preferred ETF
PFFD
$2.16B
$3.05K ﹤0.01%
+162
New +$3.1K
AEE icon
589
Ameren
AEE
$29.8B
$2.99K ﹤0.01%
40
-2,363
-98% -$193K
PEG icon
590
Public Service Enterprise Group
PEG
$37.5B
$2.85K ﹤0.01%
50
-595
-92% -$36.6K
HAUZ icon
591
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$2.83K ﹤0.01%
+145
New +$2.95K
BCE icon
592
BCE
BCE
$21.8B
$2.79K ﹤0.01%
73
-122
-63% -$5.12K
DEO icon
593
Diageo
DEO
$52.8B
$2.79K ﹤0.01%
16
-391
-96% -$65.5K
ONDS icon
594
Ondas Inc
ONDS
$5.55B
$2.69K ﹤0.01%
4,420
– –
LW icon
595
Lamb Weston
LW
$7.23B
$2.59K ﹤0.01%
28
-5
-15% -$507
ASB icon
596
Associated Banc-Corp
ASB
$6.02B
$2.57K ﹤0.01%
150
– –
TWOU
597
DELISTED
2U Inc
TWOU
$2.47K ﹤0.01%
33
– –
DOC
598
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.44K ﹤0.01%
+200
New +$2.77K
SPMD icon
599
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.37K ﹤0.01%
54
– –
ASML icon
600
ASML
ASML
$691B
$2.35K ﹤0.01%
+4
New +$2.66K
22 23
24
25 26

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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.