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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
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
NVDA icon
51
NVIDIA
NVDA
$5.31T
$3.2M 0.22%
75,540
+5,550
+8% +$184K
PM icon
52
Philip Morris
PM
$289B
$3.09M 0.21%
31,672
-16,996
-35% -$1.62M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.09M 0.21%
75,913
-5,395
-7% -$218K
PEP icon
54
PepsiCo
PEP
$187B
$3.08M 0.21%
16,624
+285
+2% +$53.2K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.07M 0.21%
18,829
+503
+3% +$78.8K
CSCO icon
56
Cisco
CSCO
$488B
$3.03M 0.21%
58,518
+9,760
+20% +$480K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$3.02M 0.21%
10,530
-341
-3% -$84.1K
WMT icon
58
Walmart Inc
WMT
$891B
$2.89M 0.2%
55,122
+723
+1% +$36.5K
VZ icon
59
Verizon
VZ
$195B
$2.88M 0.2%
77,482
+7,117
+10% +$263K
ACN icon
60
Accenture
ACN
$109B
$2.79M 0.19%
9,053
+2,091
+30% +$608K
TSN icon
61
Tyson Foods
TSN
$20.2B
$2.78M 0.19%
54,536
+6,215
+13% +$338K
BMI icon
62
Badger Meter
BMI
$3.94B
$2.78M 0.19%
18,838
-677
-3% -$93.2K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.6B
$2.76M 0.19%
32,724
+9,923
+44% +$813K
LNT icon
64
Alliant Energy
LNT
$17.6B
$2.76M 0.19%
52,536
-38,555
-42% -$2.07M
AMGN icon
65
Amgen
AMGN
$224B
$2.52M 0.17%
11,348
-67
-0.6% -$15.5K
EOG icon
66
EOG Resources
EOG
$74.6B
$2.5M 0.17%
21,846
+4,007
+22% +$458K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.41M 0.17%
24,191
+8,365
+53% +$797K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.3M 0.16%
30,442
+14,672
+93% +$1.12M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.34T
$2.26M 0.16%
18,873
-3,335
-15% -$384K
DHI icon
70
D.R. Horton
DHI
$41B
$2.24M 0.15%
18,390
+2,739
+18% +$299K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.23M 0.15%
30,050
-444
-1% -$32.4K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.4B
$2.23M 0.15%
8,755
-3,220
-27% -$774K
EXPD icon
73
Expeditors International
EXPD
$23.3B
$2.18M 0.15%
17,966
+2,186
+14% +$249K
TROW icon
74
T. Rowe Price
TROW
$24.3B
$2.17M 0.15%
19,346
+1,773
+10% +$194K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.16M 0.15%
4,501
-25
-0.6% -$11.4K
1 2
3
4 5

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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.