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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
HOG icon
601
Harley-Davidson
HOG
$2.72B
$3.52K ﹤0.01%
100
-12
-11% -$419
HMC icon
602
Honda
HMC
$41.2B
$3.43K ﹤0.01%
+113
New +$3.19K
JHMM icon
603
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$3.33K ﹤0.01%
67
– –
SPIB icon
604
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.31K ﹤0.01%
+103
New +$3.33K
SCHH icon
605
Schwab US REIT ETF
SCHH
$11.2B
$3.26K ﹤0.01%
167
-884
-84% -$16.9K
BBCA icon
606
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$2.82K ﹤0.01%
+46
New +$2.79K
BBAX icon
607
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$2.68K ﹤0.01%
+56
New +$2.74K
FNGS icon
608
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$2.62K ﹤0.01%
+78
New +$2.28K
MJ icon
609
Amplify Alternative Harvest ETF
MJ
$105M
$2.56K ﹤0.01%
71
– –
SPMD icon
610
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.48K ﹤0.01%
+54
New +$2.36K
ASB icon
611
Associated Banc-Corp
ASB
$5.92B
$2.44K ﹤0.01%
150
– –
DXJ icon
612
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.33K ﹤0.01%
+28
New +$2.13K
XLC icon
613
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.21K ﹤0.01%
+34
New +$2.07K
BYND icon
614
Beyond Meat
BYND
$268M
$2.21K ﹤0.01%
170
– –
IXN icon
615
iShares Global Tech ETF
IXN
$9.17B
$2.18K ﹤0.01%
+35
New +$1.98K
KD icon
616
Kyndryl
KD
$2.97B
$2.13K ﹤0.01%
+160
New +$2.17K
USDU icon
617
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$2.12K ﹤0.01%
+80
New +$2.1K
SCHP icon
618
Schwab US TIPS ETF
SCHP
$16.2B
$2.04K ﹤0.01%
+78
New +$2.07K
WBD icon
619
Warner Bros
WBD
$67.4B
$2.02K ﹤0.01%
161
-297
-65% -$3.85K
VOD icon
620
Vodafone
VOD
$36.4B
$1.91K ﹤0.01%
202
– –
QRVO icon
621
Qorvo
QRVO
$8.56B
$1.84K ﹤0.01%
+18
New +$1.73K
COMT icon
622
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.77K ﹤0.01%
68
– –
FIBK icon
623
First Interstate BancSystem
FIBK
$3.56B
$1.76K ﹤0.01%
74
– –
A icon
624
Agilent Technologies
A
$42B
$1.57K ﹤0.01%
+13
New +$1.66K
DLR icon
625
Digital Realty Trust
DLR
$70.8B
$1.48K ﹤0.01%
+13
New +$1.29K
23 24
25
26 27

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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.