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
TEVA icon
876
Teva Pharmaceuticals
TEVA
$42.6B
$209 ﹤0.01%
+20
New +$187
VST icon
877
Vistra
VST
$48.7B
$193 ﹤0.01%
+5
New +$174
ALNY icon
878
Alnylam Pharmaceuticals
ALNY
$29.4B
$192 ﹤0.01%
+1
New +$170
SWAV
879
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$191 ﹤0.01%
+1
New +$189
NTRA icon
880
Natera
NTRA
$45.5B
$188 ﹤0.01%
+3
New +$150
UNM icon
881
Unum
UNM
$14.4B
$181 ﹤0.01%
+4
New +$182
APA icon
882
APA Corp
APA
$14.4B
$180 ﹤0.01%
+5
New +$189
SNAP icon
883
Snap
SNAP
$9.22B
$170 ﹤0.01%
+10
New +$123
LBTYK icon
884
Liberty Global Class C
LBTYK
$3.42B
$168 ﹤0.01%
+9
New +$156
LNC icon
885
Lincoln National
LNC
$8.61B
$162 ﹤0.01%
+6
New +$144
KMX icon
886
CarMax
KMX
$8.3B
$154 ﹤0.01%
+2
New +$134
HES
887
DELISTED
Hess
HES
$145 ﹤0.01%
+1
New +$147
MT icon
888
ArcelorMittal
MT
$55.6B
$142 ﹤0.01%
+5
New +$122
DLR icon
889
Digital Realty Trust
DLR
$71B
$136 ﹤0.01%
+1
New +$129
OVV icon
890
Ovintiv
OVV
$17.7B
$132 ﹤0.01%
+3
New +$137
KEY icon
891
KeyCorp
KEY
$24.4B
$130 ﹤0.01%
+9
New +$107
SBRA icon
892
Sabra Healthcare REIT
SBRA
$5.12B
$129 ﹤0.01%
+9
New +$128
SEIC icon
893
SEI Investments
SEIC
$12.7B
$129 ﹤0.01%
+2
New +$117
WAB icon
894
Wabtec
WAB
$49.9B
$127 ﹤0.01%
+1
New +$113
NOTV
895
DELISTED
Inotiv
NOTV
$122 ﹤0.01%
33
– –
CUBE icon
896
CubeSmart
CUBE
$9.24B
– –
0
– –
DINO icon
897
HF Sinclair
DINO
$15.4B
$112 ﹤0.01%
+2
New +$109
NKLA
898
DELISTED
Nikola Corporation Common Stock
NKLA
$105 ﹤0.01%
4
– –
SEDG icon
899
SolarEdge
SEDG
$2.04B
$94 ﹤0.01%
+1
New +$91
OHI icon
900
Omega Healthcare
OHI
$14B
$92 ﹤0.01%
+3
New +$96
34 35
36
37 38

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.