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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
ORI icon
976
Old Republic International
ORI
$10.3B
– –
-212
Closed -$5.71K
PDN icon
977
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
– –
-147
Closed -$4.34K
PFFD icon
978
Global X US Preferred ETF
PFFD
$2.16B
– –
-162
Closed -$3.05K
POST icon
979
Post Holdings
POST
$3.58B
– –
-49
Closed -$4.2K
SCHH icon
980
Schwab US REIT ETF
SCHH
$11.2B
– –
-313
Closed -$5.56K
SCHI icon
981
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-906
Closed -$19.1K
SCHR
982
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-3,638
Closed -$87.2K
SPHQ icon
983
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-3,090
Closed -$155K
SPIP icon
984
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1
Closed -$25
SPIB icon
985
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-17
Closed -$535
SRLN icon
986
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-428
Closed -$17.9K
STIP icon
987
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-316
Closed -$30.6K
VEEV icon
988
Veeva Systems
VEEV
$38.5B
– –
-285
Closed -$58K
VMBS icon
989
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-1,767
Closed -$77.4K
VT icon
990
Vanguard Total World Stock ETF
VT
$81.1B
– –
-262
Closed -$24.4K
VTEB icon
991
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-2,268
Closed -$109K
WBA
992
DELISTED
Walgreens Boots Alliance
WBA
– –
-835
Closed -$18.6K
WCN
993
Waste Connections
WCN
$42.1B
– –
-82
Closed -$11.1K
WWW icon
994
Wolverine World Wide
WWW
$1.51B
– –
-1
Closed -$8
XIFR
995
XPLR Infrastructure LP
XIFR
$1.09B
– –
-878
Closed -$26.1K
TWOU
996
DELISTED
2U Inc
TWOU
– –
-33
Closed -$2.47K
TRTN
997
DELISTED
Triton International Limited
TRTN
– –
-1,094
Closed -$87K
ATVI
998
DELISTED
Activision Blizzard
ATVI
– –
-716
Closed -$67K
FM
999
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1,350
Closed -$35K
DOC
1000
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-200
Closed -$2.44K
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.