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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
TAK icon
801
Takeda Pharmaceutical
TAK
$55.8B
$814 ﹤0.01%
+57
New +$809
CROX icon
802
Crocs
CROX
$6.31B
$748 ﹤0.01%
+8
New +$739
PUK icon
803
Prudential
PUK
$34B
$719 ﹤0.01%
+32
New +$701
SPG icon
804
Simon Property Group
SPG
$71.2B
$714 ﹤0.01%
+5
New +$604
FCX icon
805
Freeport-McMoran
FCX
$96.4B
$682 ﹤0.01%
+16
New +$591
PXD
806
DELISTED
Pioneer Natural Resource Co.
PXD
$675 ﹤0.01%
3
-49
-94% -$11.5K
GT icon
807
Goodyear
GT
$1.75B
$674 ﹤0.01%
+47
New +$625
ZS icon
808
Zscaler
ZS
$28.9B
$665 ﹤0.01%
+3
New +$556
IX icon
809
ORIX
IX
$43.1B
$654 ﹤0.01%
+35
New +$637
PHG icon
810
Philips
PHG
$26.4B
$654 ﹤0.01%
+31
New +$564
XLC icon
811
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$654 ﹤0.01%
9
– –
CRH icon
812
CRH
CRH
$67.4B
$637 ﹤0.01%
+10
New +$603
HRB icon
813
H&R Block
HRB
$5.92B
$633 ﹤0.01%
+13
New +$579
ALK icon
814
Alaska Air
ALK
$5.4B
$626 ﹤0.01%
+16
New +$570
REZI icon
815
Resideo Technologies
REZI
$3.67B
$622 ﹤0.01%
+33
New +$540
DDOG icon
816
Datadog
DDOG
$88.6B
$607 ﹤0.01%
+5
New +$515
HUN icon
817
Huntsman Corp
HUN
$1.83B
$604 ﹤0.01%
+24
New +$584
CTAS icon
818
Cintas
CTAS
$82.1B
$603 ﹤0.01%
+4
New +$536
KGC icon
819
Kinross Gold
KGC
$32.3B
$587 ﹤0.01%
+97
New +$530
HUBS icon
820
HubSpot
HUBS
$11B
$581 ﹤0.01%
+1
New +$481
DY icon
821
Dycom Industries
DY
$12.1B
$576 ﹤0.01%
+5
New +$475
LEA icon
822
Lear
LEA
$8.12B
$565 ﹤0.01%
+4
New +$536
KD icon
823
Kyndryl
KD
$2.91B
$562 ﹤0.01%
+27
New +$461
OKE icon
824
Oneok
OKE
$57.7B
$562 ﹤0.01%
8
– –
IDXX icon
825
Idexx Laboratories
IDXX
$46.2B
$556 ﹤0.01%
+1
New +$469
31 32
33
34 35

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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.