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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
DXJ icon
651
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-28
Closed -$2.33K
EMN icon
652
Eastman Chemical
EMN
$8.55B
– –
-168
Closed -$14.2K
EWBC icon
653
East-West Bancorp
EWBC
$18.2B
– –
-99
Closed -$5.23K
EWW icon
654
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-16
Closed -$995
FAF icon
655
First American
FAF
$7.32B
– –
-61,500
Closed -$3.51M
FNGS icon
656
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$600M
– –
-78
Closed -$2.62K
FWONK icon
657
Liberty Media Series C
FWONK
$25.7B
– –
-767
Closed -$55.9K
GL icon
658
Globe Life
GL
$14.1B
– –
-1,770
Closed -$194K
GNMA icon
659
iShares GNMA Bond ETF
GNMA
$431M
– –
-3,132
Closed -$137K
HIG icon
660
Hartford Financial Services
HIG
$38.1B
– –
-80
Closed -$5.76K
HMC icon
661
Honda
HMC
$41.1B
– –
-113
Closed -$3.43K
ICLR icon
662
Icon
ICLR
$12.8B
– –
-211
Closed -$52.8K
IJS icon
663
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-354
Closed -$33.6K
INFL icon
664
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
– –
-1,015
Closed -$31K
IWO icon
665
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-282
Closed -$68.4K
IXN icon
666
iShares Global Tech ETF
IXN
$9.2B
– –
-35
Closed -$2.18K
J icon
667
Jacobs Solutions
J
$17.3B
– –
-83
Closed -$8.2K
JEPI icon
668
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-1,230
Closed -$68.1K
JKHY icon
669
Jack Henry & Associates
JKHY
$10.9B
– –
-817
Closed -$137K
KD icon
670
Kyndryl
KD
$2.91B
– –
-160
Closed -$2.13K
LBRDK icon
671
Liberty Broadband Class C
LBRDK
$5.32B
– –
-1,773
Closed -$142K
LH icon
672
Labcorp
LH
$26.1B
– –
-828
Closed -$172K
LITE icon
673
Lumentum
LITE
$63.8B
– –
-78
Closed -$4.42K
LODE icon
674
Comstock
LODE
$270M
– –
-3,922
Closed -$28.6K
MKL icon
675
Markel Group
MKL
$22.8B
– –
-88
Closed -$122K
25 26
27
28 29

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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.