We are live on ! Find out more
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
LESL icon
701
Leslie's
LESL
$12.4M
$6.49K ﹤0.01%
+47
New +$5.17K
ABEV icon
702
Ambev
ABEV
$43.8B
$6.37K ﹤0.01%
+2,159
New +$5.83K
MRVI icon
703
Maravai LifeSciences
MRVI
$866M
$6.35K ﹤0.01%
+970
New +$6.27K
KAMN
704
DELISTED
Kaman Corp
KAMN
$6.35K ﹤0.01%
+263
New +$5.44K
FIGS icon
705
FIGS
FIGS
$2.37B
$6.3K ﹤0.01%
+907
New +$6K
SCHF icon
706
Schwab International Equity ETF
SCHF
$68.5B
$6.28K ﹤0.01%
340
-214
-39% -$3.71K
HDB icon
707
HDFC Bank
HDB
$120B
$6.17K ﹤0.01%
+184
New +$5.55K
OSIS icon
708
OSI Systems
OSIS
$3.84B
$6.07K ﹤0.01%
+47
New +$5.6K
AAL icon
709
American Airlines Group
AAL
$10.1B
$5.77K ﹤0.01%
420
+13
+3% +$163
TDIV icon
710
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$5.77K ﹤0.01%
90
– –
EVRI
711
DELISTED
Everi Holdings
EVRI
$5.71K ﹤0.01%
+507
New +$5.72K
PH icon
712
Parker-Hannifin
PH
$134B
$5.53K ﹤0.01%
12
-2
-14% -$833
BAP icon
713
Credicorp
BAP
$30B
$5.4K ﹤0.01%
+36
New +$4.67K
UGI icon
714
UGI
UGI
$7.54B
$5.37K ﹤0.01%
215
– –
XP icon
715
XP
XP
$8.01B
$5.34K ﹤0.01%
+205
New +$4.68K
CC icon
716
Chemours
CC
$2.23B
$5.21K ﹤0.01%
165
+12
+8% +$326
IJS icon
717
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$4.95K ﹤0.01%
+48
New +$4.37K
TDS icon
718
Telephone and Data Systems
TDS
$3.84B
$4.92K ﹤0.01%
268
– –
TDC icon
719
Teradata
TDC
$2.5B
$4.92K ﹤0.01%
+113
New +$5.08K
WLY icon
720
John Wiley & Sons Class A
WLY
$2.52B
$4.78K ﹤0.01%
+149
New +$4.66K
SXI icon
721
Standex International
SXI
$3.97B
$4.75K ﹤0.01%
30
– –
MPT
722
Medical Properties Trust
MPT
$2.4B
$4.66K ﹤0.01%
+920
New +$4.5K
HCA icon
723
HCA Healthcare
HCA
$89.1B
$4.6K ﹤0.01%
+17
New +$4.2K
LCID icon
724
Lucid Motors
LCID
$2.64B
$4.38K ﹤0.01%
+104
New +$4.67K
SHW icon
725
Sherwin-Williams
SHW
$88.5B
$4.37K ﹤0.01%
14
+9
+180% +$2.42K
27 28
29
30 31

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.