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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
-3.87%
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
$1.44B
AUM Growth
-$7.09M
Cap. Flow
+$52.1M
Cap. Flow %
3.62%
Top 10 Hldgs %
66.92%
Holding
713
New
67
Increased
147
Reduced
262
Closed
85

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$62.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.76M
5
MCD icon
McDonald's
MCD
+$1.14M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.29M
2
OBDC icon
Blue Owl Capital
OBDC
+$6.61M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.21M
4
FAF icon
First American
FAF
+$3.51M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.83%
2 Technology 5.67%
3 Financials 4.1%
4 Healthcare 2.69%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$45.9B
$1.82M 0.13%
48,130
-4,548
-9% -$185K
ADBE icon
77
Adobe
ADBE
$108B
$1.82M 0.13%
3,565
-534
-13% -$280K
RHI icon
78
Robert Half
RHI
$4.3B
$1.77M 0.12%
24,092
+183
+0.8% +$13.9K
ABT icon
79
Abbott
ABT
$187B
$1.69M 0.12%
17,413
-240
-1% -$25.2K
TROW icon
80
T. Rowe Price
TROW
$24.3B
$1.67M 0.12%
15,900
-3,446
-18% -$388K
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.65M 0.11%
49,023
-3,400
-6% -$119K
PGR icon
82
Progressive
PGR
$124B
$1.61M 0.11%
11,579
-168
-1% -$22.1K
NTAP icon
83
NetApp
NTAP
$38.8B
$1.54M 0.11%
20,245
-322
-2% -$24.9K
UNP icon
84
Union Pacific
UNP
$174B
$1.51M 0.1%
7,394
-103
-1% -$22.4K
NUE icon
85
Nucor
NUE
$62.7B
$1.48M 0.1%
9,431
-239
-2% -$39.6K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$163B
$1.45M 0.1%
27,168
+400
+1% +$22.3K
SCHW
87
Charles Schwab
SCHW
$187B
$1.44M 0.1%
26,293
-256
-1% -$15.5K
PAYX icon
88
Paychex
PAYX
$42.6B
$1.43M 0.1%
12,359
-1,019
-8% -$123K
CVX icon
89
Chevron
CVX
$383B
$1.42M 0.1%
8,414
+841
+11% +$136K
WFC icon
90
Wells Fargo
WFC
$265B
$1.37M 0.09%
33,422
+769
+2% +$33.2K
ADP icon
91
Automatic Data Processing
ADP
$108B
$1.35M 0.09%
5,595
+108
+2% +$26.3K
COST icon
92
Costco
COST
$422B
$1.34M 0.09%
2,374
+25
+1% +$13.8K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.33M 0.09%
30,384
-9,140
-23% -$418K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.8B
$1.26M 0.09%
7,098
+344
+5% +$64.6K
CMI icon
95
Cummins
CMI
$88.1B
$1.23M 0.09%
5,398
-107
-2% -$25.8K
ADI icon
96
Analog Devices
ADI
$189B
$1.19M 0.08%
6,788
-1,721
-20% -$317K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.08%
2,995
-3
-0.1% -$1.23K
MA icon
98
Mastercard
MA
$492B
$1.16M 0.08%
2,939
-267
-8% -$107K
PCAR icon
99
PACCAR
PCAR
$69.3B
$1.16M 0.08%
13,671
+1,509
+12% +$128K
KEYS icon
100
Keysight
KEYS
$58B
$1.16M 0.08%
8,753
+2,577
+42% +$382K
2 3
4
5 6

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Johnson Financial Group Inc (Wisconsin)'s Q3 2023 Portfolio in Review

As of Q3 2023, Johnson Financial Group Inc (Wisconsin) held 713 positions worth $1.44B, down 0.49% from $1.45B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $52.1M of net new capital in Q3 2023, opening 67 new positions and adding to 147 existing holdings. Its largest new stake was Dick's Sporting Goods: 5,167 shares worth $561K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $8.29M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q3 2023 buy was Dick's Sporting Goods: 5,167 shares worth $561K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core MSCI Total International Stock ETF in Q3 2023, an estimated $62.3M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q3 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $8.29M.
  • Johnson Financial Group Inc (Wisconsin) fully exited First American in Q3 2023, selling an estimated $3.51M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 67% of its $1.44B portfolio in Q3 2023.
  • Johnson Financial Group Inc (Wisconsin) opened 67 new positions and closed 85 in Q3 2023.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 0.49% quarter-over-quarter to $1.44B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2023, filed 14 Nov 2023.