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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
(+3%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
713
New
104
Increased
195
Reduced
186
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$125M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.87M |
| 3 |
Visa
V
|
+$1.21M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.12M |
| 5 |
UnitedHealth
UNH
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$86.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.98M |
| 4 |
Kimberly-Clark
KMB
|
+$7.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Unilever
UL
$135B
| – | – |
-3,204
| Closed | -$187K |
|
702
ProShares UltraPro S&P 500
UPRO
$5.76B
| – | – |
-11,000
| Closed | -$424K |
|
703
iShares Core US REIT ETF
USRT
$4.58B
| – | – |
-148
| Closed | -$7.46K |
|
704
VF Corp
VFC
$5.86B
| – | – |
-112
| Closed | -$2.57K |
|
705
NCR Voyix
VYX
$1.09B
| – | – |
-59
| Closed | -$849 |
|
706
Waterstone Financial
WSBF
$370M
| – | – |
-54,865
| Closed | -$830K |
|
707
Essential Utilities
WTRG
$11.3B
| – | – |
-5,000
| Closed | -$218K |
|
708
Woodward
WWD
$21B
| – | – |
-600
| Closed | -$58.4K |
|
|
HTLF
709
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-500
| Closed | -$19.2K |
|
|
AMJ
710
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-1,075
| Closed | -$23.9K |
|
|
ARNC
711
DELISTED
Arconic Corporation
ARNC
| – | – |
-25
| Closed | -$656 |
|
|
SIVB
712
DELISTED
SVB Financial Group
SIVB
| – | – |
-555
| Closed | -$503 |
|
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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.