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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
LMT icon
51
Lockheed Martin
LMT
$138B
$3.05M 0.21%
7,455
+489
+7% +$217K
WMT icon
52
Walmart Inc
WMT
$894B
$2.99M 0.21%
56,163
+1,041
+2% +$55.4K
PEP icon
53
PepsiCo
PEP
$187B
$2.95M 0.2%
17,396
+772
+5% +$140K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.91M 0.2%
74,332
-1,581
-2% -$64.5K
MRK icon
55
Merck
MRK
$323B
$2.87M 0.2%
27,754
-1,254
-4% -$135K
META icon
56
Meta Platforms (Facebook)
META
$1.55T
$2.84M 0.2%
9,476
-1,054
-10% -$318K
VZ icon
57
Verizon
VZ
$196B
$2.65M 0.18%
81,746
+4,264
+6% +$144K
ACN icon
58
Accenture
ACN
$108B
$2.62M 0.18%
8,519
-534
-6% -$168K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.59M 0.18%
27,375
+3,184
+13% +$318K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.5M 0.17%
27,244
-35,360
-56% -$3.34M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.29T
$2.49M 0.17%
19,040
+167
+0.9% +$21.6K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.4B
$2.4M 0.17%
31,428
-1,296
-4% -$107K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.36M 0.16%
32,467
+2,417
+8% +$180K
EOG icon
64
EOG Resources
EOG
$74.3B
$2.31M 0.16%
18,252
-3,594
-16% -$457K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.5B
$2.26M 0.16%
9,195
+440
+5% +$112K
TSN icon
66
Tyson Foods
TSN
$19.8B
$2.2M 0.15%
43,561
-10,975
-20% -$585K
MCD icon
67
McDonald's
MCD
$192B
$2.17M 0.15%
8,232
+4,009
+95% +$1.14M
BMI icon
68
Badger Meter
BMI
$3.97B
$2.13M 0.15%
14,838
-4,000
-21% -$632K
LLY icon
69
Eli Lilly
LLY
$1.09T
$2.01M 0.14%
3,747
+26
+0.7% +$13.4K
LRCX icon
70
Lam Research
LRCX
$395B
$2M 0.14%
31,820
+60
+0.2% +$3.94K
CMCSA icon
71
Comcast
CMCSA
$89.7B
$1.97M 0.14%
44,328
+8,061
+22% +$360K
DHI icon
72
D.R. Horton
DHI
$41.6B
$1.94M 0.13%
18,006
-384
-2% -$46K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.91M 0.13%
4,185
-316
-7% -$151K
USB icon
74
US Bancorp
USB
$99.8B
$1.86M 0.13%
55,613
+5,849
+12% +$213K
EXPD icon
75
Expeditors International
EXPD
$23.1B
$1.85M 0.13%
16,177
-1,789
-10% -$213K
1 2
3
4 5

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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.