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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
VIGI icon
626
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.43K ﹤0.01%
+19
New +$1.43K
WHR icon
627
Whirlpool
WHR
$2.75B
$1.34K ﹤0.01%
9
-3,293
-100% -$452K
GOVT icon
628
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.33K ﹤0.01%
+58
New +$1.34K
PIPR icon
629
Piper Sandler
PIPR
$5.29B
$1.03K ﹤0.01%
32
– –
EWW icon
630
iShares MSCI Mexico ETF
EWW
$1.91B
$995 ﹤0.01%
+16
New +$978
WTFC icon
631
Wintrust Financial
WTFC
$10.7B
$872 ﹤0.01%
12
– –
TD icon
632
Toronto Dominion Bank
TD
$200B
$869 ﹤0.01%
14
– –
SHM icon
633
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$800 ﹤0.01%
+17
New +$800
PLTR icon
634
Palantir
PLTR
$421B
$767 ﹤0.01%
50
-150
-75% -$1.71K
QUIK icon
635
QuickLogic
QUIK
$244M
$653 ﹤0.01%
71
– –
OKE icon
636
Oneok
OKE
$56.9B
$494 ﹤0.01%
8
-100
-93% -$6.19K
SLYG icon
637
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$434 ﹤0.01%
6
+1
+20% +$73
VTRS icon
638
Viatris
VTRS
$18.7B
$370 ﹤0.01%
37
-87
-70% -$831
VTS icon
639
Vitesse Energy
VTS
$680M
$359 ﹤0.01%
16
– –
DNN icon
640
Denison Mines
DNN
$2.95B
$328 ﹤0.01%
262
– –
NBIS
641
Nebius Group N.V.
NBIS
$46.7B
$227 ﹤0.01%
15
– –
BIRD icon
642
Smartbird Inc
BIRD
$22.7M
$221 ﹤0.01%
9
– –
NKLA
643
DELISTED
Nikola Corporation Common Stock
NKLA
$166 ﹤0.01%
4
– –
NOTV
644
DELISTED
Inotiv
NOTV
$158 ﹤0.01%
33
– –
OGN icon
645
Organon & Co
OGN
$3.58B
$42 ﹤0.01%
2
-40
-95% -$869
WWW icon
646
Wolverine World Wide
WWW
$1.55B
$15 ﹤0.01%
1
– –
ACWV icon
647
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-11
Closed -$1.06K
AMC icon
648
AMC Entertainment Holdings
AMC
$2.16B
– –
-158
Closed -$11K
AMSC icon
649
American Superconductor
AMSC
$1.5B
– –
-992
Closed -$4.87K
AOS icon
650
A.O. Smith
AOS
$8.48B
– –
-1,996
Closed -$138K
24 25
26
27 28

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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.