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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
CSCO icon
51
Cisco
CSCO
$483B
$3.07M 0.17%
60,682
-7,818
-11% -$399K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$3.05M 0.17%
21,803
+2,763
+15% +$371K
PEP icon
53
PepsiCo
PEP
$188B
$3.04M 0.17%
17,742
+346
+2% +$57.4K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3M 0.16%
5,900
+1,715
+41% +$796K
MO icon
55
Altria Group
MO
$109B
$2.94M 0.16%
71,150
-37,709
-35% -$1.56M
LMT icon
56
Lockheed Martin
LMT
$139B
$2.93M 0.16%
6,469
-986
-13% -$437K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.84M 0.16%
69,154
-5,178
-7% -$205K
WMT icon
58
Walmart Inc
WMT
$897B
$2.81M 0.15%
53,295
-2,868
-5% -$152K
AMGN icon
59
Amgen
AMGN
$226B
$2.78M 0.15%
9,666
-2,104
-18% -$573K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.72M 0.15%
28,240
+996
+4% +$92.1K
MCD icon
61
McDonald's
MCD
$194B
$2.66M 0.15%
8,973
+741
+9% +$202K
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.41M 0.13%
203,596
-226,404
-53% -$2.46M
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.37M 0.13%
30,432
-2,035
-6% -$152K
LLY icon
64
Eli Lilly
LLY
$1.1T
$2.32M 0.13%
3,972
+225
+6% +$131K
DHI icon
65
D.R. Horton
DHI
$41B
$2.29M 0.13%
15,063
-2,943
-16% -$362K
MRK icon
66
Merck
MRK
$323B
$2.29M 0.13%
20,822
-6,932
-25% -$720K
PFE icon
67
Pfizer
PFE
$154B
$2.29M 0.13%
79,371
-61,027
-43% -$1.84M
ACN icon
68
Accenture
ACN
$109B
$2.19M 0.12%
6,254
-2,265
-27% -$730K
LRCX icon
69
Lam Research
LRCX
$383B
$2.05M 0.11%
26,150
-5,670
-18% -$386K
CVX icon
70
Chevron
CVX
$382B
$2.01M 0.11%
13,475
+5,061
+60% +$765K
BTZ icon
71
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.99M 0.11%
193,274
-204,936
-51% -$2.01M
EOG icon
72
EOG Resources
EOG
$74.6B
$1.99M 0.11%
16,430
-1,822
-10% -$227K
WFC icon
73
Wells Fargo
WFC
$265B
$1.89M 0.1%
38,342
+4,920
+15% +$212K
ADBE icon
74
Adobe
ADBE
$109B
$1.89M 0.1%
3,160
-405
-11% -$234K
ABT icon
75
Abbott
ABT
$188B
$1.84M 0.1%
16,734
-679
-4% -$67.8K
1 2
3
4 5

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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.