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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
EWT icon
951
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-980
Closed -$43.7K
FBIZ icon
952
First Business Financial Services
FBIZ
$597M
– –
-21,216
Closed -$637K
FNDE icon
953
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-351
Closed -$9.2K
FTRE icon
954
Fortrea Holdings
FTRE
$1.86B
– –
-645
Closed -$18.4K
B
955
Barrick Mining
B
$67.2B
– –
-950
Closed -$13.8K
GOVT icon
956
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-58
Closed -$1.28K
GSG icon
957
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
– –
-50,000
Closed -$1.13M
HAUZ icon
958
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-145
Closed -$2.83K
HDEF icon
959
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-454
Closed -$10.3K
HEI icon
960
HEICO Corp
HEI
$51.3B
– –
-365
Closed -$59.1K
HOG icon
961
Harley-Davidson
HOG
$2.78B
– –
-100
Closed -$3.31K
HYLB icon
962
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-328
Closed -$11.1K
IBB icon
963
iShares Biotechnology ETF
IBB
$9.81B
– –
-1,000
Closed -$122K
IDU icon
964
iShares US Utilities ETF
IDU
$1.37B
– –
-1,350
Closed -$100K
INGR icon
965
Ingredion
INGR
$6.6B
– –
-470
Closed -$46.6K
IR icon
966
Ingersoll Rand
IR
$33B
– –
-60
Closed -$3.82K
IYF icon
967
iShares US Financials ETF
IYF
$4.4B
– –
-779
Closed -$58.5K
IYW icon
968
iShares US Technology ETF
IYW
$25.2B
– –
-725
Closed -$76.1K
JCI icon
969
Johnson Controls International
JCI
$93.7B
– –
-1,250
Closed -$67K
K
970
DELISTED
Kellanova
K
– –
-533
Closed -$29.8K
LCII icon
971
LCI Industries
LCII
$2.61B
– –
-553
Closed -$64.9K
MFA
972
MFA Financial
MFA
$928M
– –
-2,250
Closed -$22.4K
MGNI icon
973
Magnite
MGNI
$3.49B
– –
-5,500
Closed -$41.5K
MJ icon
974
Amplify Alternative Harvest ETF
MJ
$109M
– –
-13
Closed -$548
MKSI icon
975
MKS Inc
MKSI
$19.9B
– –
-592
Closed -$51.2K
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.