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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
BBCA icon
926
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-1,578
Closed -$91.8K
BBDC icon
927
Barings BDC
BBDC
$973M
– –
-4,414
Closed -$39.3K
BBEU icon
928
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
– –
-4,738
Closed -$241K
BBJP icon
929
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-1,359
Closed -$68.3K
BKLN icon
930
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-453
Closed -$9.51K
BMO icon
931
Bank of Montreal
BMO
$127B
– –
-472
Closed -$39.8K
BN icon
932
Brookfield
BN
$110B
– –
-3,894
Closed -$81.6K
BNDX icon
933
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-296
Closed -$14.2K
BRBR icon
934
BellRing Brands
BRBR
$1.34B
– –
-157
Closed -$6.47K
BST icon
935
BlackRock Science and Technology Trust
BST
$1.71B
– –
-469
Closed -$14.7K
CASH icon
936
Pathward Financial
CASH
$1.82B
– –
-75
Closed -$3.46K
CDW icon
937
CDW
CDW
$16.9B
– –
-705
Closed -$142K
CG icon
938
Carlyle Group
CG
$17.5B
– –
-167
Closed -$5.04K
CHD icon
939
Church & Dwight Co
CHD
$24.4B
– –
-655
Closed -$60K
CRL icon
940
Charles River Laboratories
CRL
$13.4B
– –
-17
Closed -$3.33K
DBEF icon
941
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-781
Closed -$27.3K
DEI icon
942
Douglas Emmett
DEI
$1.92B
– –
-2,051
Closed -$26.2K
DES icon
943
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-595
Closed -$16.8K
DGRO icon
944
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-1,726
Closed -$85.5K
DHS icon
945
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-1,051
Closed -$82K
DNP icon
946
DNP Select Income Fund
DNP
$4.1B
– –
-5,573
Closed -$53.4K
DON icon
947
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-646
Closed -$26.5K
EBND icon
948
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-834
Closed -$16.5K
ELS icon
949
Equity Lifestyle Properties
ELS
$12.5B
– –
-71
Closed -$4.56K
EMLC icon
950
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-148
Closed -$3.53K
36 37
38
39 40

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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.