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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
FIBK icon
751
First Interstate BancSystem
FIBK
$3.62B
$2.28K ﹤0.01%
74
– –
SONY icon
752
Sony
SONY
$138B
$2.08K ﹤0.01%
+110
New +$1.91K
STLD icon
753
Steel Dynamics
STLD
$37.8B
$2.02K ﹤0.01%
+17
New +$1.9K
AA icon
754
Alcoa
AA
$14.3B
$1.84K ﹤0.01%
+54
New +$1.46K
A icon
755
Agilent Technologies
A
$42.2B
$1.81K ﹤0.01%
13
– –
GPN icon
756
Global Payments
GPN
$22.7B
$1.78K ﹤0.01%
+14
New +$1.62K
AKBA icon
757
Akebia Therapeutics
AKBA
$240M
$1.74K ﹤0.01%
1,400
– –
URI icon
758
United Rentals
URI
$71.2B
$1.72K ﹤0.01%
3
-20
-87% -$9.43K
TT icon
759
Trane Technologies
TT
$106B
$1.71K ﹤0.01%
+7
New +$1.53K
EQNR icon
760
Equinor
EQNR
$97.2B
$1.65K ﹤0.01%
+52
New +$1.68K
EQIX icon
761
Equinix
EQIX
$102B
$1.61K ﹤0.01%
+2
New +$1.54K
VTRS icon
762
Viatris
VTRS
$18.7B
$1.6K ﹤0.01%
+148
New +$1.42K
SMFG icon
763
Sumitomo Mitsui Financial
SMFG
$160B
$1.59K ﹤0.01%
+164
New +$1.59K
RELX icon
764
RELX
RELX
$61.7B
$1.59K ﹤0.01%
+40
New +$1.47K
AMG icon
765
Affiliated Managers Group
AMG
$9.48B
$1.51K ﹤0.01%
+10
New +$1.34K
BYND icon
766
Beyond Meat
BYND
$215M
$1.51K ﹤0.01%
170
– –
PLTR icon
767
Palantir
PLTR
$420B
$1.51K ﹤0.01%
88
+38
+76% +$677
LEN icon
768
Lennar Class A
LEN
$21.1B
$1.49K ﹤0.01%
+10
New +$1.2K
CELH icon
769
Celsius Holdings
CELH
$7.11B
$1.47K ﹤0.01%
+27
New +$1.44K
NBIS
770
Nebius Group N.V.
NBIS
$49.1B
$1.41K ﹤0.01%
93
+78
+520% +$1.18K
AES icon
771
AES
AES
$10.5B
$1.41K ﹤0.01%
+73
New +$1.19K
PIPR icon
772
Piper Sandler
PIPR
$5.35B
$1.4K ﹤0.01%
32
– –
MTB icon
773
M&T Bank
MTB
$36.4B
$1.37K ﹤0.01%
+10
New +$1.26K
BCS icon
774
Barclays
BCS
$93.7B
$1.33K ﹤0.01%
+169
New +$1.22K
TAP icon
775
Molson Coors Class B
TAP
$7.83B
$1.29K ﹤0.01%
+21
New +$1.26K
29 30
31
32 33

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CFM
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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.