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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
MLKN icon
676
MillerKnoll
MLKN
$1.64B
– –
-200
Closed -$4.09K
MVV icon
677
ProShares Ultra MidCap400
MVV
$161M
– –
-1,000
Closed -$49.9K
NGG icon
678
National Grid
NGG
$79.9B
– –
-891
Closed -$57.1K
NHI icon
679
National Health Investors
NHI
$3.59B
– –
-4,470
Closed -$235K
NOK icon
680
Nokia
NOK
$51B
– –
-1,000
Closed -$4.91K
NTR icon
681
Nutrien
NTR
$31.6B
– –
-860
Closed -$64.2K
NTRS icon
682
Northern Trust
NTRS
$34.4B
– –
-2,713
Closed -$239K
NWSA icon
683
News Corp Class A
NWSA
$15.4B
– –
-29
Closed -$501
O icon
684
Realty Income
O
$58.6B
– –
-34
Closed -$2.16K
OSK icon
685
Oshkosh
OSK
$9.59B
– –
-260
Closed -$21.6K
OXY icon
686
Occidental Petroleum
OXY
$58.6B
– –
-125
Closed -$7.8K
OXY.WS icon
687
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-25
Closed -$1.02K
PDI icon
688
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-3,650
Closed -$66.6K
PHG icon
689
Philips
PHG
$26.3B
– –
-8,914
Closed -$140K
RGEN icon
690
Repligen
RGEN
$9.21B
– –
-150
Closed -$25.3K
SAP icon
691
SAP
SAP
$241B
– –
-1,683
Closed -$213K
SLB icon
692
SLB Ltd
SLB
$78.9B
– –
-2,174
Closed -$107K
SLDP icon
693
Solid Power
SLDP
$536M
– –
-1,000
Closed -$3.01K
SNN icon
694
Smith & Nephew
SNN
$12.6B
– –
-5,022
Closed -$140K
SNY icon
695
Sanofi
SNY
$104B
– –
-749
Closed -$40.8K
SONY icon
696
Sony
SONY
$140B
– –
-15,550
Closed -$282K
SPOT icon
697
Spotify
SPOT
$105B
– –
-45
Closed -$6.01K
SPXL icon
698
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-845
Closed -$61.8K
SPYD icon
699
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-1,112
Closed -$42.3K
TTC icon
700
Toro Company
TTC
$9.4B
– –
-8,400
Closed -$934K
25 26 27
28
29

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TAM
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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.