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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
TLT icon
726
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.25K ﹤0.01%
43
– –
DXC icon
727
DXC Technology
DXC
$1.73B
$3.96K ﹤0.01%
+173
New +$3.85K
SUM
728
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.88K ﹤0.01%
+101
New +$3.5K
JBL icon
729
Jabil
JBL
$37.4B
$3.82K ﹤0.01%
+30
New +$3.82K
AZN icon
730
AstraZeneca
AZN
$246B
$3.77K ﹤0.01%
+28
New +$3.64K
BANC icon
731
Banc of California
BANC
$3.09B
$3.75K ﹤0.01%
+277
New +$3.42K
CAG icon
732
Conagra Brands
CAG
$7.14B
$3.58K ﹤0.01%
125
+40
+47% +$1.12K
JHMM icon
733
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$3.53K ﹤0.01%
67
– –
NIO icon
734
NIO
NIO
$11.6B
$3.49K ﹤0.01%
385
– –
CCSI icon
735
Consensus Cloud Solutions
CCSI
$677M
$3.49K ﹤0.01%
+133
New +$3.12K
PHIN icon
736
Phinia Inc
PHIN
$2.74B
$3.45K ﹤0.01%
114
-633
-85% -$17K
PEG icon
737
Public Service Enterprise Group
PEG
$37.5B
$3.06K ﹤0.01%
50
– –
LW icon
738
Lamb Weston
LW
$7.23B
$3.03K ﹤0.01%
28
– –
WOW
739
DELISTED
WideOpenWest
WOW
$3.02K ﹤0.01%
+746
New +$4.01K
MRVL icon
740
Marvell Technology
MRVL
$191B
$3.02K ﹤0.01%
50
-39
-44% -$2.11K
ADSK icon
741
Autodesk
ADSK
$53.1B
$2.92K ﹤0.01%
+12
New +$2.59K
BIV icon
742
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.83K ﹤0.01%
+37
New +$2.71K
MGM icon
743
MGM Resorts International
MGM
$11.1B
$2.77K ﹤0.01%
+62
New +$2.43K
NXPI icon
744
NXP Semiconductors
NXPI
$59.6B
$2.72K ﹤0.01%
13
-29
-69% -$5.84K
SPMD icon
745
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.63K ﹤0.01%
54
– –
PLUG icon
746
Plug Power
PLUG
$3.1B
$2.59K ﹤0.01%
575
– –
KVUE icon
747
Kenvue
KVUE
$36.6B
$2.54K ﹤0.01%
118
-502
-81% -$10K
ING icon
748
ING
ING
$101B
$2.48K ﹤0.01%
+165
New +$2.27K
ALLY icon
749
Ally Financial
ALLY
$13.4B
$2.41K ﹤0.01%
+69
New +$1.93K
CMG icon
750
Chipotle Mexican Grill
CMG
$40.5B
$2.29K ﹤0.01%
+50
New +$2.08K
28 29
30
31 32

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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.