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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
MGC icon
676
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$8.46K ﹤0.01%
50
– –
INCY icon
677
Incyte
INCY
$24.5B
$8.41K ﹤0.01%
+134
New +$7.58K
NMRK icon
678
Newmark Group
NMRK
$2.62B
$8.41K ﹤0.01%
+767
New +$5.79K
ACIW icon
679
ACI Worldwide
ACIW
$5.27B
$8.38K ﹤0.01%
+274
New +$6.86K
PPL
680
PPL Corp
PPL
$26.5B
$8.34K ﹤0.01%
305
– –
LIVN icon
681
LivaNova
LIVN
$4.33B
$8.33K ﹤0.01%
+161
New +$7.79K
ESE icon
682
ESCO Technologies
ESE
$7.65B
$8.31K ﹤0.01%
+71
New +$7.47K
XPOF icon
683
Xponential Fitness
XPOF
$204M
$8.17K ﹤0.01%
+634
New +$8.59K
PGTI
684
DELISTED
PGT, Inc.
PGTI
$7.98K ﹤0.01%
+196
New +$6.37K
IBN icon
685
ICICI Bank
IBN
$107B
$7.92K ﹤0.01%
+332
New +$7.64K
OXM icon
686
Oxford Industries
OXM
$542M
$7.6K ﹤0.01%
+76
New +$7.07K
MODV
687
DELISTED
ModivCare
MODV
$7.52K ﹤0.01%
+171
New +$6.75K
GMAB icon
688
Genmab
GMAB
$19.2B
$7.32K ﹤0.01%
230
-995
-81% -$31.2K
MOD icon
689
Modine Manufacturing
MOD
$10.5B
$7.28K ﹤0.01%
+122
New +$5.97K
MBC icon
690
MasterBrand
MBC
$1.88B
$7.19K ﹤0.01%
+484
New +$6.21K
ALC icon
691
Alcon
ALC
$36.4B
$6.96K ﹤0.01%
+106
New +$7.83K
TLK icon
692
Telkom Indonesia
TLK
$14.4B
$6.93K ﹤0.01%
+269
New +$6.47K
CHCT
693
Community Healthcare Trust
CHCT
$432M
$6.93K ﹤0.01%
+260
New +$7.16K
SILK
694
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.86K ﹤0.01%
+559
New +$5.24K
SLM icon
695
SLM Corp
SLM
$5.11B
$6.77K ﹤0.01%
+354
New +$5.34K
ONDS icon
696
Ondas Inc
ONDS
$5.56B
$6.76K ﹤0.01%
4,420
– –
EMR icon
697
Emerson Electric
EMR
$91.7B
$6.62K ﹤0.01%
68
-573
-89% -$52.5K
FUL icon
698
H.B. Fuller
FUL
$3.34B
$6.59K ﹤0.01%
+81
New +$5.98K
IUSV icon
699
iShares Core S&P US Value ETF
IUSV
$27.8B
$6.58K ﹤0.01%
78
– –
COHU icon
700
Cohu
COHU
$2.5B
$6.55K ﹤0.01%
+185
New +$6.14K
26 27
28
29 30

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MCM
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CFM
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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.