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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
NOTV
626
DELISTED
Inotiv
NOTV
$102 ﹤0.01%
33
– –
OGN icon
627
Organon & Co
OGN
$3.58B
$35 ﹤0.01%
2
– –
SPIP icon
628
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$25 ﹤0.01%
+1
New +$25
WWW icon
629
Wolverine World Wide
WWW
$1.5B
$8 ﹤0.01%
1
– –
IFRA icon
630
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-96
Closed -$3.73K
AAP icon
631
Advance Auto Parts
AAP
$3.25B
– –
-3,833
Closed -$269K
ACGL icon
632
Arch Capital
ACGL
$33.6B
– –
-4,807
Closed -$360K
ADC icon
633
Agree Realty
ADC
$9.18B
– –
-1,985
Closed -$130K
ADPV icon
634
Adaptiv Select ETF
ADPV
$180M
– –
-3,462
Closed -$86.4K
AKAM icon
635
Akamai
AKAM
$16.9B
– –
-45
Closed -$4.04K
APTV icon
636
Aptiv
APTV
$10.4B
– –
-401
Closed -$40.9K
ARKQ icon
637
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-100
Closed -$5.64K
AVY icon
638
Avery Dennison
AVY
$13.6B
– –
-28
Closed -$4.81K
AZO icon
639
AutoZone
AZO
$50B
– –
-5
Closed -$12.5K
BIL icon
640
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-467
Closed -$42.9K
BOTZ icon
641
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-165
Closed -$4.75K
BRO icon
642
Brown & Brown
BRO
$24B
– –
-3,231
Closed -$222K
STEX
643
Streamex Corp
STEX
$82.8M
– –
-500
Closed -$6.25K
COMT icon
644
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-68
Closed -$1.77K
CROX icon
645
Crocs
CROX
$6.36B
– –
-262
Closed -$29.5K
DELL icon
646
Dell
DELL
$283B
– –
-165
Closed -$8.93K
DFAC icon
647
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-1,463
Closed -$39.7K
DLR icon
648
Digital Realty Trust
DLR
$70.8B
– –
-13
Closed -$1.48K
DOV icon
649
Dover
DOV
$28.1B
– –
-400
Closed -$59.1K
DVA icon
650
DaVita
DVA
$11.5B
– –
-42
Closed -$4.22K
24 25
26
27 28

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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.