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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
OXY icon
651
Occidental Petroleum
OXY
$59B
$10.7K ﹤0.01%
+178
New +$10.9K
ARCB icon
652
ArcBest
ARCB
$3.03B
$10.3K ﹤0.01%
+86
New +$9.53K
AEM icon
653
Agnico Eagle Mines
AEM
$92B
$10.3K ﹤0.01%
188
– –
CALX icon
654
Calix
CALX
$2.49B
$10.2K ﹤0.01%
+233
New +$9.32K
LYB icon
655
LyondellBasell Industries
LYB
$20.7B
$10.2K ﹤0.01%
+118
New +$11K
UL icon
656
Unilever
UL
$134B
$10.1K ﹤0.01%
+186
New +$10K
DGX icon
657
Quest Diagnostics
DGX
$26.2B
$10.1K ﹤0.01%
+73
New +$9.6K
IXG icon
658
iShares Global Financials ETF
IXG
$696M
$10.1K ﹤0.01%
+128
New +$9.34K
ONT
659
Onterris Inc
ONT
$576M
$10K ﹤0.01%
+312
New +$8.96K
ECL icon
660
Ecolab
ECL
$79.8B
$9.96K ﹤0.01%
50
-1,781
-97% -$320K
GEHC icon
661
GE HealthCare
GEHC
$32.9B
$9.9K ﹤0.01%
128
+66
+106% +$4.62K
SLV icon
662
iShares Silver Trust
SLV
$31.5B
$9.58K ﹤0.01%
440
– –
LGND icon
663
Ligand Pharmaceuticals
LGND
$5.76B
$9.29K ﹤0.01%
+130
New +$7.67K
CEF icon
664
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$9.25K ﹤0.01%
483
– –
HWM icon
665
Howmet Aerospace
HWM
$112B
$9.2K ﹤0.01%
+170
New +$8.39K
KRUS icon
666
Kura Sushi USA
KRUS
$600M
$9.2K ﹤0.01%
+121
New +$7.83K
IWO icon
667
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9.08K ﹤0.01%
+36
New +$8.12K
FSR
668
DELISTED
Fisker Inc.
FSR
$8.75K ﹤0.01%
+5,000
New +$17.7K
PNW icon
669
Pinnacle West Capital
PNW
$12.1B
$8.69K ﹤0.01%
+121
New +$8.89K
MTCH icon
670
Match Group
MTCH
$8.45B
$8.61K ﹤0.01%
+236
New +$7.97K
FOXA icon
671
Fox Class A
FOXA
$26.1B
$8.61K ﹤0.01%
+290
New +$8.77K
EQC
672
DELISTED
Equity Commonwealth
EQC
$8.58K ﹤0.01%
+447
New +$8.45K
ECVT icon
673
Ecovyst
ECVT
$1.11B
$8.58K ﹤0.01%
+878
New +$8.36K
OGN icon
674
Organon & Co
OGN
$3.58B
$8.55K ﹤0.01%
593
+591
+29,550% +$8.04K
OUT icon
675
Outfront Media
OUT
$5.27B
$8.5K ﹤0.01%
+619
New +$7K
25 26
27
28 29

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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.