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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
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.78M 0.1%
37,510
-62,168
-62% -$2.9M
CMCSA icon
77
Comcast
CMCSA
$90.2B
$1.72M 0.09%
39,115
-5,213
-12% -$223K
SCHW
78
Charles Schwab
SCHW
$187B
$1.66M 0.09%
24,135
-2,158
-8% -$125K
NTAP icon
79
NetApp
NTAP
$39.3B
$1.65M 0.09%
18,770
-1,475
-7% -$119K
PGR icon
80
Progressive
PGR
$124B
$1.62M 0.09%
10,183
-1,396
-12% -$219K
MA icon
81
Mastercard
MA
$496B
$1.62M 0.09%
3,788
+849
+29% +$341K
EXPD icon
82
Expeditors International
EXPD
$23B
$1.58M 0.09%
12,384
-3,793
-23% -$447K
BMI icon
83
Badger Meter
BMI
$3.94B
$1.57M 0.09%
10,200
-4,638
-31% -$676K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.54M 0.08%
32,102
+1,718
+6% +$76.9K
COST icon
85
Costco
COST
$416B
$1.51M 0.08%
2,292
-82
-3% -$48.6K
RHI icon
86
Robert Half
RHI
$4.35B
$1.51M 0.08%
17,168
-6,924
-29% -$550K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.8B
$1.49M 0.08%
7,413
+315
+4% +$56.4K
CAT icon
88
Caterpillar
CAT
$390B
$1.41M 0.08%
4,764
+1,084
+29% +$281K
ADI icon
89
Analog Devices
ADI
$190B
$1.39M 0.08%
7,011
+223
+3% +$39.8K
VZ icon
90
Verizon
VZ
$196B
$1.39M 0.08%
36,766
-44,980
-55% -$1.59M
ADP icon
91
Automatic Data Processing
ADP
$108B
$1.38M 0.08%
5,883
+288
+5% +$67.1K
EXC icon
92
Exelon
EXC
$45.9B
$1.36M 0.07%
37,850
-10,280
-21% -$396K
GRMN
93
Garmin
GRMN
$59.9B
$1.34M 0.07%
10,448
+1,306
+14% +$151K
NUE icon
94
Nucor
NUE
$62.2B
$1.34M 0.07%
7,661
-1,770
-19% -$281K
HON icon
95
Honeywell
HON
$74B
$1.28M 0.07%
6,498
+1,033
+19% +$186K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 0.07%
2,934
-61
-2% -$25K
PCAR icon
97
PACCAR
PCAR
$69.4B
$1.25M 0.07%
12,395
-1,276
-9% -$115K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$163B
$1.25M 0.07%
21,490
-5,678
-21% -$310K
USB icon
99
US Bancorp
USB
$99.9B
$1.24M 0.07%
28,372
-27,241
-49% -$996K
NUV icon
100
Nuveen Municipal Value Fund
NUV
$1.9B
$1.23M 0.07%
143,500
-228,750
-61% -$1.9M
2 3
4
5 6

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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.