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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
+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
Cap. Flow
+$251M
Cap. Flow %
13.72%
Top 10 Hldgs %
60.13%
Holding
1,000
New
370
Increased
222
Reduced
216
Closed
88

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$52.3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$47.9M
4
MBB icon
iShares MBS ETF
MBB
+$45.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.9M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$83.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$19.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.9M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$6.21M
5
OBDC icon
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
FSLR icon
601
First Solar
FSLR
$25.9B
$15.3K ﹤0.01%
89
– –
SCHC icon
602
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$15.3K ﹤0.01%
439
+376
+597% +$12.2K
NSSC icon
603
Napco Security Technologies
NSSC
$1.42B
$14.9K ﹤0.01%
+435
New +$11.5K
PPBI
604
DELISTED
Pacific Premier Bancorp
PPBI
$14.8K ﹤0.01%
+510
New +$11.9K
PPG icon
605
PPG Industries
PPG
$25.8B
$14.7K ﹤0.01%
98
– –
ZD icon
606
Ziff Davis
ZD
$1.83B
$14.5K ﹤0.01%
+216
New +$13.7K
PYCR
607
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$14.3K ﹤0.01%
+660
New +$14.3K
FICO icon
608
Fair Isaac
FICO
$22.4B
$14K ﹤0.01%
12
+6
+100% +$6.04K
HGV icon
609
Hilton Grand Vacations
HGV
$3.34B
$13.9K ﹤0.01%
+347
New +$13K
CERT icon
610
Certara
CERT
$1.24B
$13.9K ﹤0.01%
+790
New +$11.6K
FDS icon
611
Factset
FDS
$10.1B
$13.8K ﹤0.01%
29
+2
+7% +$900
BABA icon
612
Alibaba
BABA
$306B
$13.8K ﹤0.01%
178
+2
+1% +$159
ZBH icon
613
Zimmer Biomet
ZBH
$18.5B
$13.8K ﹤0.01%
113
– –
VC icon
614
Visteon
VC
$2.83B
$13.7K ﹤0.01%
+110
New +$13.6K
DEO icon
615
Diageo
DEO
$52.8B
$13.7K ﹤0.01%
94
+78
+488% +$11.5K
LDOS icon
616
Leidos
LDOS
$17.7B
$13.3K ﹤0.01%
+123
New +$12.5K
MGY icon
617
Magnolia Oil & Gas
MGY
$6.16B
$13.3K ﹤0.01%
+624
New +$13.7K
BBVA icon
618
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$13.3K ﹤0.01%
+1,455
New +$12.5K
HII icon
619
Huntington Ingalls Industries
HII
$12.9B
$13.2K ﹤0.01%
+51
New +$11.9K
XPO icon
620
XPO
XPO
$23.8B
$13.2K ﹤0.01%
+151
New +$12.3K
OPLN
621
Openlane
OPLN
$4.48B
$13.2K ﹤0.01%
+888
New +$12.9K
CWT icon
622
California Water Service
CWT
$3.09B
$13.1K ﹤0.01%
+252
New +$12.7K
D icon
623
Dominion Energy
D
$59.9B
$13K ﹤0.01%
277
-349
-56% -$15.6K
QQQM icon
624
Invesco NASDAQ 100 ETF
QQQM
$102B
$13K ﹤0.01%
77
– –
DEMZ icon
625
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.6M
$13K ﹤0.01%
437
– –
23 24
25
26 27

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MCM
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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.