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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
TM icon
776
Toyota
TM
$225B
$1.28K ﹤0.01%
7
-53
-88% -$9.66K
MDB icon
777
MongoDB
MDB
$35.3B
$1.23K ﹤0.01%
+3
New +$1.14K
SGI
778
Somnigroup International
SGI
$13.7B
$1.22K ﹤0.01%
+24
New +$1.02K
AVY icon
779
Avery Dennison
AVY
$13.6B
$1.21K ﹤0.01%
+6
New +$1.12K
MUFG icon
780
Mitsubishi UFJ Financial
MUFG
$249B
$1.2K ﹤0.01%
+139
New +$1.17K
LNG icon
781
Cheniere Energy
LNG
$54.8B
$1.2K ﹤0.01%
+7
New +$1.2K
BTI icon
782
British American Tobacco
BTI
$122B
$1.14K ﹤0.01%
+38
New +$1.16K
NGG icon
783
National Grid
NGG
$80.7B
$1.11K ﹤0.01%
+17
New +$1.01K
WPP icon
784
WPP
WPP
$5.83B
$1.09K ﹤0.01%
+23
New +$1.03K
SLF icon
785
Sun Life Financial
SLF
$44.6B
$1.09K ﹤0.01%
+21
New +$1.03K
BYD icon
786
Boyd Gaming
BYD
$5.98B
$1.07K ﹤0.01%
+17
New +$1.01K
J icon
787
Jacobs Solutions
J
$17.3B
$1.04K ﹤0.01%
+10
New +$1.09K
TDG icon
788
TransDigm Group
TDG
$68.7B
$1.01K ﹤0.01%
+1
New +$923
DTE icon
789
DTE Energy
DTE
$28.6B
$1K ﹤0.01%
+9
New +$922
DRI icon
790
Darden Restaurants
DRI
$25B
$986 ﹤0.01%
+6
New +$908
QUIK icon
791
QuickLogic
QUIK
$252M
$985 ﹤0.01%
71
– –
CNO icon
792
CNO Financial Group
CNO
$5.05B
$949 ﹤0.01%
+34
New +$856
ROK icon
793
Rockwell Automation
ROK
$49.6B
$932 ﹤0.01%
3
-75
-96% -$21K
CM icon
794
Canadian Imperial Bank of Commerce
CM
$109B
$879 ﹤0.01%
+18
New +$720
PDD icon
795
Pinduoduo
PDD
$129B
$878 ﹤0.01%
+6
New +$728
WMB icon
796
Williams Companies
WMB
$88.4B
$871 ﹤0.01%
+25
New +$877
CFR icon
797
Cullen/Frost Bankers
CFR
$10.3B
$868 ﹤0.01%
+8
New +$777
BAX icon
798
Baxter International
BAX
$14.3B
$857 ﹤0.01%
+22
New +$778
BUD icon
799
AB InBev
BUD
$159B
$841 ﹤0.01%
+13
New +$768
USFD icon
800
US Foods
USFD
$24.3B
$818 ﹤0.01%
+18
New +$744
30 31
32
33 34

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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.