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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
RBLX icon
901
Roblox
RBLX
$26.3B
$92 ﹤0.01%
+2
New +$74
MMS icon
902
Maximus
MMS
$2.88B
$84 ﹤0.01%
+1
New +$80
FNB icon
903
FNB Corp
FNB
$6.81B
$83 ﹤0.01%
+6
New +$71
PKG icon
904
Packaging Corp of America
PKG
$22.9B
– –
-29
Closed -$4.56K
HIG icon
905
Hartford Financial Services
HIG
$38.5B
$81 ﹤0.01%
+1
New +$75
WU icon
906
Western Union
WU
$2.19B
$72 ﹤0.01%
+6
New +$73
AR icon
907
Antero Resources
AR
$11.6B
$69 ﹤0.01%
+3
New +$76
AVNS
908
DELISTED
Avanos Medical
AVNS
$68 ﹤0.01%
+3
New +$62
CP icon
909
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
BCE icon
910
BCE
BCE
$21.8B
– –
-73
Closed -$2.83K
HST icon
911
Host Hotels & Resorts
HST
$15.4B
$40 ﹤0.01%
+2
New +$34
PARAA
912
DELISTED
Paramount Global Class A
PARAA
$40 ﹤0.01%
+2
New +$34
BR icon
913
Broadridge
BR
$19.7B
– –
-46
Closed -$8.49K
BILI icon
914
Bilibili
BILI
$7.59B
$13 ﹤0.01%
+1
New +$13
LEG icon
915
Leggett & Platt
LEG
$1.31B
– –
-23
Closed -$564
AGNC icon
916
AGNC Investment
AGNC
$12.9B
$10 ﹤0.01%
+1
New +$9
OCGN icon
917
Ocugen
OCGN
$451M
$1 ﹤0.01%
+1
New –
AEE icon
918
Ameren
AEE
$29.9B
– –
-40
Closed -$2.99K
AJG icon
919
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-31
Closed -$7.07K
ALGM icon
920
Allegro MicroSystems
ALGM
$7.92B
– –
-800
Closed -$25.6K
ARCC icon
921
Ares Capital
ARCC
$14.4B
– –
-1,554
Closed -$30.3K
AWI icon
922
Armstrong World Industries
AWI
$7.87B
– –
-931
Closed -$67K
BAH icon
923
Booz Allen Hamilton
BAH
$9.42B
– –
-59
Closed -$6.45K
BAM icon
924
Brookfield Asset Management
BAM
$88B
– –
-504
Closed -$16.9K
BBAX icon
925
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
– –
-828
Closed -$37.3K
35 36
37
38 39

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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.