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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
AOS icon
626
A.O. Smith
AOS
$8.65B
$12.9K ﹤0.01%
+157
New +$11.6K
ENB icon
627
Enbridge
ENB
$113B
$12.7K ﹤0.01%
350
-1,460
-81% -$49.2K
MKTX icon
628
MarketAxess Holdings
MKTX
$5.72B
$12.6K ﹤0.01%
+43
New +$10.4K
BWIN
629
Baldwin Insurance Group
BWIN
$2.88B
$12.4K ﹤0.01%
+516
New +$11K
FNDF icon
630
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$12.3K ﹤0.01%
364
+169
+87% +$5.42K
KHC icon
631
Kraft Heinz
KHC
$29.2B
$12.2K ﹤0.01%
+331
New +$11.3K
AXON
632
Axon Enterprise
AXON
$51.7B
$12.1K ﹤0.01%
+47
New +$10.6K
OMC icon
633
Omnicom Group
OMC
$23.6B
$12K ﹤0.01%
138
-18
-12% -$1.42K
NI icon
634
NiSource
NI
$20.1B
$11.9K ﹤0.01%
450
-18,325
-98% -$471K
HLN icon
635
Haleon
HLN
$43.7B
$11.9K ﹤0.01%
+1,451
New +$12K
TXT icon
636
Textron
TXT
$15.2B
$11.7K ﹤0.01%
+145
New +$11.2K
EFX icon
637
Equifax
EFX
$21.4B
$11.6K ﹤0.01%
+47
New +$9.53K
DPZ icon
638
Domino's
DPZ
$11.8B
$11.5K ﹤0.01%
+28
New +$10.5K
RIO icon
639
Rio Tinto
RIO
$164B
$11.5K ﹤0.01%
+155
New +$10.4K
EMN icon
640
Eastman Chemical
EMN
$8.55B
$11.4K ﹤0.01%
+126
New +$10K
ATRC icon
641
AtriCure
ATRC
$2.18B
$11.3K ﹤0.01%
+317
New +$11.8K
ENOV icon
642
Enovis
ENOV
$1.42B
$11.3K ﹤0.01%
+201
New +$10K
DVA icon
643
DaVita
DVA
$11.4B
$11.2K ﹤0.01%
+107
New +$9.89K
MOH icon
644
Molina Healthcare
MOH
$10.2B
$11.2K ﹤0.01%
+31
New +$10.9K
IP icon
645
International Paper
IP
$22.1B
$11.1K ﹤0.01%
+306
New +$10.7K
COLB icon
646
Columbia Banking Systems
COLB
$8.97B
$10.9K ﹤0.01%
+408
New +$9.07K
BMBL icon
647
Bumble
BMBL
$367M
$10.8K ﹤0.01%
+736
New +$10.4K
PEO
648
Adams Natural Resources Fund
PEO
$774M
$10.8K ﹤0.01%
546
-11,008
-95% -$225K
DG icon
649
Dollar General
DG
$26.5B
$10.7K ﹤0.01%
79
-1,523
-95% -$185K
ETSY icon
650
Etsy
ETSY
$7.29B
$10.7K ﹤0.01%
+132
New +$9.44K
24 25
26
27 28

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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.