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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
AUM
$1.45B
AUM Growth
+$42.4M
Cap. Flow
-$18.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
63.6%
Holding
713
New
104
Increased
195
Reduced
186
Closed
67

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$125M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.87M
3
V icon
Visa
V
+$1.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
UNH icon
UnitedHealth
UNH
+$1.11M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$86.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.98M
4
KMB icon
Kimberly-Clark
KMB
+$7.79M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.7%
2 Technology 6.11%
3 Financials 4.98%
4 Healthcare 2.75%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$45.8B
$2.15M 0.15%
52,678
+10,321
+24% +$427K
LRCX icon
77
Lam Research
LRCX
$383B
$2.04M 0.14%
31,760
+1,850
+6% +$104K
ADBE icon
78
Adobe
ADBE
$109B
$2M 0.14%
4,099
+556
+16% +$224K
ABT icon
79
Abbott
ABT
$188B
$1.92M 0.13%
17,653
-3,393
-16% -$362K
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.87M 0.13%
+52,423
New +$1.87M
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.83M 0.13%
39,524
-6,035
-13% -$278K
RHI icon
82
Robert Half
RHI
$4.37B
$1.8M 0.12%
23,909
-1,525
-6% -$109K
LLY icon
83
Eli Lilly
LLY
$1.1T
$1.75M 0.12%
3,721
+810
+28% +$340K
USB icon
84
US Bancorp
USB
$100B
$1.66M 0.11%
49,764
+4,637
+10% +$150K
ADI icon
85
Analog Devices
ADI
$187B
$1.66M 0.11%
8,509
+5,477
+181% +$1.01M
NUE icon
86
Nucor
NUE
$62.5B
$1.59M 0.11%
9,670
+533
+6% +$77.8K
NTAP icon
87
NetApp
NTAP
$39B
$1.57M 0.11%
20,567
+774
+4% +$52.3K
PGR icon
88
Progressive
PGR
$124B
$1.55M 0.11%
11,747
+3,951
+51% +$530K
UNP icon
89
Union Pacific
UNP
$174B
$1.53M 0.11%
7,497
+1,564
+26% +$311K
CMCSA icon
90
Comcast
CMCSA
$89.4B
$1.51M 0.1%
36,267
+23,645
+187% +$939K
SCHW
91
Charles Schwab
SCHW
$188B
$1.5M 0.1%
26,549
-1,222
-4% -$64K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$162B
$1.5M 0.1%
26,768
-3,407
-11% -$191K
PAYX icon
93
Paychex
PAYX
$43.1B
$1.5M 0.1%
13,378
+512
+4% +$56K
FTNT icon
94
Fortinet
FTNT
$120B
$1.47M 0.1%
19,443
+1,919
+11% +$130K
WFC icon
95
Wells Fargo
WFC
$265B
$1.39M 0.1%
32,653
+760
+2% +$30.6K
CMI icon
96
Cummins
CMI
$87.4B
$1.35M 0.09%
5,505
+338
+7% +$76.5K
ODFL icon
97
Old Dominion Freight Line
ODFL
$44.1B
$1.33M 0.09%
7,192
+778
+12% +$126K
UPS icon
98
United Parcel Service
UPS
$89.1B
$1.33M 0.09%
7,405
+1,455
+24% +$258K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.5B
$1.26M 0.09%
6,754
-143
-2% -$25.5K
COST icon
100
Costco
COST
$423B
$1.26M 0.09%
2,349
+991
+73% +$501K
2 3
4
5 6

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Johnson Financial Group Inc (Wisconsin)'s Q2 2023 Portfolio in Review

As of Q2 2023, Johnson Financial Group Inc (Wisconsin) held 713 positions worth $1.45B, up 3% from $1.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q2 2023 filing shows 104 new, 195 increased, 186 reduced and 67 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,067,694 shares worth $123M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $86.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 1,067,694 shares worth $123M.
  • Johnson Financial Group Inc (Wisconsin) added most to Visa in Q2 2023, an estimated $1.21M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $86.4M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Toro Company in Q2 2023, selling an estimated $934K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 64% of its $1.45B portfolio in Q2 2023.
  • Johnson Financial Group Inc (Wisconsin) opened 104 new positions and closed 67 in Q2 2023.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 3% quarter-over-quarter to $1.45B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2023, filed 14 Aug 2023.