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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
BAX icon
651
Baxter International
BAX
$14.4B
– –
-114
Closed -$4.65K
BXMT icon
652
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-76
Closed -$1.4K
CAH icon
653
Cardinal Health
CAH
$55.5B
– –
-25
Closed -$1.9K
CARR icon
654
Carrier Global
CARR
$52.3B
– –
-200
Closed -$9.15K
CHX
655
DELISTED
ChampionX
CHX
– –
-200
Closed -$5.43K
CNDT icon
656
Conduent
CNDT
$242M
– –
-9
Closed -$31
CSWC icon
657
Capital Southwest
CSWC
$1.6B
– –
-107
Closed -$1.9K
DLTH icon
658
Duluth Holdings
DLTH
$151M
– –
-70
Closed -$447
EMBC icon
659
Embecta
EMBC
$283M
– –
-1
Closed -$29
EPD icon
660
Enterprise Products Partners
EPD
$82B
– –
-3,992
Closed -$103K
FOXA icon
661
Fox Class A
FOXA
$26.6B
– –
-38
Closed -$1.29K
GNTX icon
662
Gentex
GNTX
$5.02B
– –
-1,050
Closed -$29.4K
HE icon
663
Hawaiian Electric Industries
HE
$2.02B
– –
-1,765
Closed -$67.8K
HRZN icon
664
Horizon Technology Finance
HRZN
$318M
– –
-164
Closed -$1.87K
HWM icon
665
Howmet Aerospace
HWM
$113B
– –
-102
Closed -$4.32K
KAI icon
666
Kadant
KAI
$3.94B
– –
-15
Closed -$3.13K
KHC icon
667
Kraft Heinz
KHC
$29.6B
– –
-2,944
Closed -$114K
KMX icon
668
CarMax
KMX
$8.34B
– –
-2,725
Closed -$175K
KOF icon
669
Coca-Cola Femsa
KOF
$22.9B
– –
-311
Closed -$25K
KSS icon
670
Kohl's
KSS
$2.16B
– –
-4
Closed -$95
LADR
671
Ladder Capital
LADR
$1.22B
– –
-203
Closed -$1.97K
MAN icon
672
ManpowerGroup
MAN
$2.63B
– –
-505
Closed -$41.7K
MAR icon
673
Marriott International
MAR
$90.9B
– –
-250
Closed -$41.5K
MAT icon
674
Mattel
MAT
$4.21B
– –
-800
Closed -$14.7K
MET icon
675
MetLife
MET
$61.7B
– –
-138
Closed -$8K
25 26
27
28 29

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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.