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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
M icon
851
Macy's
M
$6.47B
$366 ﹤0.01%
+18
New +$260
DAL icon
852
Delta Air Lines
DAL
$59.6B
$363 ﹤0.01%
9
-1,143
-99% -$41.4K
OKTA icon
853
Okta
OKTA
$26B
$363 ﹤0.01%
+4
New +$305
DOC icon
854
Healthpeak Properties
DOC
$14.2B
$357 ﹤0.01%
+18
New +$317
VTR icon
855
Ventas
VTR
$45.1B
$353 ﹤0.01%
+7
New +$314
REG icon
856
Regency Centers
REG
$13.9B
$339 ﹤0.01%
+5
New +$309
FND icon
857
Floor & Decor
FND
$6.48B
$335 ﹤0.01%
3
-751
-100% -$69.2K
PAG icon
858
Penske Automotive Group
PAG
$14.3B
$322 ﹤0.01%
+2
New +$306
SYF icon
859
Synchrony
SYF
$25.5B
$306 ﹤0.01%
+8
New +$253
EXPE icon
860
Expedia Group
EXPE
$38.6B
$304 ﹤0.01%
+2
New +$245
CCEP icon
861
Coca-Cola Europacific Partners
CCEP
$46.9B
$303 ﹤0.01%
+5
New +$306
CPT icon
862
Camden Property Trust
CPT
$10.9B
$301 ﹤0.01%
+3
New +$278
EIX icon
863
Edison International
EIX
$26.8B
$290 ﹤0.01%
4
-296
-99% -$19.4K
O icon
864
Realty Income
O
$58.7B
$289 ﹤0.01%
+5
New +$262
AMCR icon
865
Amcor
AMCR
$21.9B
$280 ﹤0.01%
+6
New +$276
ENPH icon
866
Enphase Energy
ENPH
$5.54B
$265 ﹤0.01%
+2
New +$212
LVS icon
867
Las Vegas Sands
LVS
$29.6B
$247 ﹤0.01%
+5
New +$236
ASIX icon
868
AdvanSix
ASIX
$460M
$240 ﹤0.01%
+8
New +$222
PARA
869
DELISTED
Paramount Global Class B
PARA
$238 ﹤0.01%
+16
New +$214
TEAM icon
870
Atlassian
TEAM
$39.3B
$238 ﹤0.01%
+1
New +$196
GPC icon
871
Genuine Parts
GPC
$18.6B
– –
-455
Closed -$62.4K
EQH icon
872
Equitable Holdings
EQH
$14B
$234 ﹤0.01%
+7
New +$205
ZM icon
873
Zoom
ZM
$31.1B
$216 ﹤0.01%
+3
New +$198
BIRD icon
874
Smartbird Inc
BIRD
$22.7M
$215 ﹤0.01%
9
– –
OTEX icon
875
Open Text
OTEX
$5.82B
$211 ﹤0.01%
+5
New +$188
33 34
35
36 37

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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.