We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Stewart Information Services
STC
$2B
| $17.2K | ﹤0.01% |
+292
| New | +$13.8K |
|
577
InterDigital
IDCC
$8.72B
| $17K | ﹤0.01% |
+157
| New | +$14.5K |
|
578
Alamo Group
ALG
$2.07B
| $17K | ﹤0.01% |
+81
| New | +$14.8K |
|
579
Terreno Realty
TRNO
$7.44B
| $16.9K | ﹤0.01% |
+267
| New | +$15.2K |
|
|
SPLK
580
DELISTED
Splunk Inc
SPLK
| $16.8K | ﹤0.01% |
110
+3
| +3% | +$448 |
|
581
BlackLine
BL
$1.63B
| $16.6K | ﹤0.01% |
+266
| New | +$15K |
|
582
Sprout Social
SPT
$600M
| $16.5K | ﹤0.01% |
+269
| New | +$14.2K |
|
583
Corteva
CTVA
$50.9B
| $16.5K | ﹤0.01% |
344
+12
| +4% | +$572 |
|
584
Zebra Technologies
ZBRA
$18.1B
| $16.4K | ﹤0.01% |
60
| – | – |
|
585
Illumina
ILMN
$29.1B
| $16.3K | ﹤0.01% |
120
+69
| +135% | +$7.96K |
|
586
Neogen
NEOG
$2.51B
| $16.3K | ﹤0.01% |
+810
| New | +$13.7K |
|
587
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $16.3K | ﹤0.01% |
+130
| New | +$14.6K |
|
588
BHP
BHP
$229B
| $16.3K | ﹤0.01% |
+238
| New | +$14.4K |
|
589
FB Financial Corp
FBK
$3.07B
| $16.3K | ﹤0.01% |
+408
| New | +$13.5K |
|
590
nCino
NCNO
$2.1B
| $16K | ﹤0.01% |
+477
| New | +$14.2K |
|
591
Agilysys
AGYS
$3.01B
| $16K | ﹤0.01% |
+189
| New | +$15.3K |
|
592
Verra Mobility
VRRM
$726M
| $16K | ﹤0.01% |
+696
| New | +$14.3K |
|
593
Amphastar Pharmaceuticals
AMPH
$869M
| $16K | ﹤0.01% |
+259
| New | +$13.6K |
|
594
Hayward Holdings
HAYW
$3.3B
| $16K | ﹤0.01% |
+1,176
| New | +$14.5K |
|
|
AXNX
595
DELISTED
Axonics, Inc. Common Stock
AXNX
| $16K | ﹤0.01% |
+257
| New | +$14.4K |
|
596
GXO Logistics
GXO
$5.37B
| $15.8K | ﹤0.01% |
+259
| New | +$14.5K |
|
597
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $15.7K | ﹤0.01% |
165
| – | – |
|
598
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $15.6K | ﹤0.01% |
328
| – | – |
|
599
Marten Transport
MRTN
$1.18B
| $15.6K | ﹤0.01% |
+742
| New | +$14.2K |
|
600
Veracyte
VCYT
$3.73B
| $15.5K | ﹤0.01% |
+563
| New | +$13.6K |
|
Similar funds
SAG
CLG
MCM
CM
CFM
SM
KIA
ECP
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.