We are live on ! Find out more
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
ALGN icon
826
Align Technology
ALGN
$12.3B
$548 ﹤0.01%
2
-15
-88% -$3.56K
OSK icon
827
Oshkosh
OSK
$9.6B
$543 ﹤0.01%
+5
New +$483
WELL icon
828
Welltower
WELL
$163B
$542 ﹤0.01%
+6
New +$521
RYAAY icon
829
Ryanair
RYAAY
$30.8B
$534 ﹤0.01%
+10
New +$439
NET icon
830
Cloudflare
NET
$110B
$500 ﹤0.01%
+6
New +$420
DXCM icon
831
DexCom
DXCM
$33.7B
$497 ﹤0.01%
+4
New +$409
DASH icon
832
DoorDash
DASH
$92.9B
$495 ﹤0.01%
+5
New +$443
WPM icon
833
Wheaton Precious Metals
WPM
$60.9B
$494 ﹤0.01%
+10
New +$452
WHR icon
834
Whirlpool
WHR
$2.86B
$488 ﹤0.01%
+4
New +$466
CCL icon
835
Carnival Corporation Ltd
CCL
$37.8B
$483 ﹤0.01%
+26
New +$377
TTWO icon
836
Take-Two Interactive
TTWO
$46.8B
$483 ﹤0.01%
3
-393
-99% -$58.6K
DNN icon
837
Denison Mines
DNN
$3B
$464 ﹤0.01%
262
– –
FERG icon
838
Ferguson
FERG
$49B
$455 ﹤0.01%
+3
New +$506
SE icon
839
Sea Limited
SE
$80.4B
$446 ﹤0.01%
+11
New +$449
PODD icon
840
Insulet
PODD
$10B
$434 ﹤0.01%
+2
New +$343
FIVE icon
841
Five Below
FIVE
$13B
$427 ﹤0.01%
+2
New +$367
CZR icon
842
Caesars Entertainment
CZR
$6.06B
$422 ﹤0.01%
+9
New +$400
SNN icon
843
Smith & Nephew
SNN
$12.6B
$410 ﹤0.01%
+15
New +$372
SNOW icon
844
Snowflake
SNOW
$116B
$398 ﹤0.01%
+2
New +$338
VOD icon
845
Vodafone
VOD
$36.7B
$386 ﹤0.01%
+42
New +$384
SRE icon
846
Sempra
SRE
$55.9B
$377 ﹤0.01%
+5
New +$358
RTO icon
847
Rentokil
RTO
$12.3B
$372 ﹤0.01%
+13
New +$382
JAZZ icon
848
Jazz Pharmaceuticals
JAZZ
$16.1B
$369 ﹤0.01%
+3
New +$374
TXRH icon
849
Texas Roadhouse
TXRH
$13.9B
$367 ﹤0.01%
+3
New +$321
EVRG icon
850
Evergy
EVRG
$18.9B
$366 ﹤0.01%
+7
New +$352
32 33
34
35 36

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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.