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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
CAG icon
601
Conagra Brands
CAG
$7.14B
$2.33K ﹤0.01%
85
-4,200
-98% -$129K
SCHC icon
602
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.03K ﹤0.01%
+63
New +$2.13K
FIBK icon
603
First Interstate BancSystem
FIBK
$3.62B
$1.85K ﹤0.01%
74
– –
BYND icon
604
Beyond Meat
BYND
$215M
$1.64K ﹤0.01%
170
– –
AKBA icon
605
Akebia Therapeutics
AKBA
$240M
$1.6K ﹤0.01%
+1,400
New +$1.8K
YUMC icon
606
Yum China
YUMC
$16.3B
$1.56K ﹤0.01%
28
-72
-72% -$4.03K
A icon
607
Agilent Technologies
A
$42.2B
$1.45K ﹤0.01%
13
– –
GOVT icon
608
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.28K ﹤0.01%
58
– –
SHW icon
609
Sherwin-Williams
SHW
$88.5B
$1.28K ﹤0.01%
+5
New +$1.34K
PIPR icon
610
Piper Sandler
PIPR
$5.35B
$1.16K ﹤0.01%
32
– –
TD icon
611
Toronto Dominion Bank
TD
$201B
$845 ﹤0.01%
14
– –
PLTR icon
612
Palantir
PLTR
$420B
$800 ﹤0.01%
50
– –
QUIK icon
613
QuickLogic
QUIK
$259M
$611 ﹤0.01%
71
– –
XLC icon
614
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$591 ﹤0.01%
9
-25
-74% -$1.67K
LEG icon
615
Leggett & Platt
LEG
$1.3B
$585 ﹤0.01%
23
-821
-97% -$23.1K
MJ icon
616
Amplify Alternative Harvest ETF
MJ
$109M
$548 ﹤0.01%
13
-58
-82% -$2.35K
SPIB icon
617
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$535 ﹤0.01%
17
-86
-83% -$2.74K
OKE icon
618
Oneok
OKE
$57.7B
$508 ﹤0.01%
8
– –
DNN icon
619
Denison Mines
DNN
$3B
$433 ﹤0.01%
262
– –
WBD icon
620
Warner Bros
WBD
$67.9B
$402 ﹤0.01%
37
-124
-77% -$1.55K
EL icon
621
Estee Lauder
EL
$31.8B
$290 ﹤0.01%
2
-1,266
-100% -$211K
NBIS
622
Nebius Group N.V.
NBIS
$49.1B
$227 ﹤0.01%
15
– –
BIRD icon
623
Smartbird Inc
BIRD
$30M
$195 ﹤0.01%
9
– –
NKLA
624
DELISTED
Nikola Corporation Common Stock
NKLA
$189 ﹤0.01%
4
– –
CINF icon
625
Cincinnati Financial
CINF
$26.6B
– –
-384
Closed -$40.2K
23 24
25
26 27

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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.