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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
MMU
676
Western Asset Managed Municipals Fund
MMU
$552M
– –
-4,300
Closed -$42.9K
MTB icon
677
M&T Bank
MTB
$36.5B
– –
-75
Closed -$9.28K
MTUM icon
678
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-1,040
Closed -$150K
MYI icon
679
BlackRock MuniYield Quality Fund III
MYI
$718M
– –
-5,185
Closed -$56.9K
NEA icon
680
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-45,000
Closed -$493K
NOMD icon
681
Nomad Foods
NOMD
$1.6B
– –
-347
Closed -$6.08K
NUW icon
682
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-10,400
Closed -$143K
NVR icon
683
NVR
NVR
$17.1B
– –
-1
Closed -$6.35K
ON icon
684
ON Semiconductor
ON
$31.4B
– –
-150
Closed -$14.2K
OTEX icon
685
Open Text
OTEX
$5.81B
– –
-90
Closed -$3.74K
PEB icon
686
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-1,000
Closed -$13.9K
PII icon
687
Polaris
PII
$4B
– –
-70
Closed -$8.46K
PNQI icon
688
Invesco NASDAQ Internet ETF
PNQI
$544M
– –
-145
Closed -$4.54K
QRVO icon
689
Qorvo
QRVO
$8.5B
– –
-18
Closed -$1.84K
RBLX icon
690
Roblox
RBLX
$26.1B
– –
-165
Closed -$6.65K
RIO icon
691
Rio Tinto
RIO
$164B
– –
-97
Closed -$6.19K
ROST icon
692
Ross Stores
ROST
$81.5B
– –
-2,287
Closed -$256K
SHEL icon
693
Shell
SHEL
$250B
– –
-115
Closed -$6.94K
SHM icon
694
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-17
Closed -$800
SJNK icon
695
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-150
Closed -$3.71K
SLYG icon
696
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-6
Closed -$434
SRE icon
697
Sempra
SRE
$55.9B
– –
-52
Closed -$3.79K
SSO icon
698
ProShares Ultra S&P500
SSO
$8.34B
– –
-464
Closed -$13.5K
TPL icon
699
Texas Pacific Land
TPL
$25B
– –
-171
Closed -$25K
TRMB icon
700
Trimble
TRMB
$13.3B
– –
-84
Closed -$4.45K
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.