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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
CATH icon
101
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.26M 0.09%
23,050
-7,977
-26% -$411K
MA icon
102
Mastercard
MA
$493B
$1.26M 0.09%
3,206
+523
+19% +$196K
MCD icon
103
McDonald's
MCD
$194B
$1.26M 0.09%
4,223
-1,482
-26% -$431K
HON icon
104
Honeywell
HON
$77B
$1.25M 0.09%
6,380
-2,207
-26% -$410K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 0.08%
2,998
-220
-7% -$84.9K
ADP icon
106
Automatic Data Processing
ADP
$109B
$1.21M 0.08%
5,487
-536
-9% -$116K
LOW icon
107
Lowe's Companies
LOW
$123B
$1.2M 0.08%
5,325
+616
+13% +$128K
CVX icon
108
Chevron
CVX
$382B
$1.19M 0.08%
7,573
-181
-2% -$29K
ITW icon
109
Illinois Tool Works
ITW
$83.9B
$1.16M 0.08%
4,647
-1,809
-28% -$424K
NKE icon
110
Nike
NKE
$62.5B
$1.16M 0.08%
10,481
+3,289
+46% +$385K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.15M 0.08%
22,985
+1,015
+5% +$50.9K
PSA icon
112
Public Storage
PSA
$60.8B
$1.11M 0.08%
3,803
+953
+33% +$278K
ORLY icon
113
O'Reilly Automotive
ORLY
$75.3B
$1.1M 0.08%
17,265
+2,220
+15% +$136K
GSG icon
114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$1.1M 0.08%
56,400
-1,600
-3% -$31.5K
TSLA icon
115
Tesla
TSLA
$1.31T
$1.09M 0.08%
4,159
-337
-7% -$67.4K
DHR icon
116
Danaher
DHR
$147B
$1.06M 0.07%
4,963
+2,013
+68% +$426K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$107B
$1.05M 0.07%
43,224
-9,195
-18% -$220K
KEYS icon
118
Keysight
KEYS
$57.3B
$1.03M 0.07%
6,176
+4,471
+262% +$694K
CBRE icon
119
CBRE Group
CBRE
$41.7B
$1.03M 0.07%
12,801
+1,470
+13% +$110K
GRMN
120
Garmin
GRMN
$60.4B
$1.03M 0.07%
9,845
+2,115
+27% +$216K
NEE icon
121
NextEra Energy
NEE
$177B
$1.02M 0.07%
13,757
+5,283
+62% +$400K
PCAR icon
122
PACCAR
PCAR
$69.1B
$1.02M 0.07%
12,162
+1,788
+17% +$132K
MDT icon
123
Medtronic
MDT
$114B
$1.01M 0.07%
11,375
+2,210
+24% +$190K
CDNS icon
124
Cadence Design Systems
CDNS
$91.4B
$1M 0.07%
4,284
+774
+22% +$168K
GILD icon
125
Gilead Sciences
GILD
$165B
$966K 0.07%
12,537
+130
+1% +$10.4K
3 4
5
6 7

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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.