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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
UPS icon
101
United Parcel Service
UPS
$89.1B
$1.15M 0.08%
7,353
-52
-0.7% -$8.98K
FTNT icon
102
Fortinet
FTNT
$120B
$1.13M 0.08%
19,315
-128
-0.7% -$8.47K
GSG icon
103
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$1.13M 0.08%
50,000
-6,400
-11% -$137K
DHR icon
104
Danaher
DHR
$147B
$1.06M 0.07%
4,799
-164
-3% -$36.6K
LOW icon
105
Lowe's Companies
LOW
$123B
$1.04M 0.07%
5,026
-299
-6% -$67.3K
ODFL icon
106
Old Dominion Freight Line
ODFL
$44.1B
$1.03M 0.07%
5,056
-2,136
-30% -$432K
CATH icon
107
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.02M 0.07%
19,500
-3,550
-15% -$193K
CDNS icon
108
Cadence Design Systems
CDNS
$91.4B
$1.01M 0.07%
4,294
+10
+0.2% +$2.34K
CAT icon
109
Caterpillar
CAT
$385B
$1M 0.07%
3,680
+509
+16% +$138K
GILD icon
110
Gilead Sciences
GILD
$165B
$996K 0.07%
13,292
+755
+6% +$58.1K
ORLY icon
111
O'Reilly Automotive
ORLY
$74.6B
$986K 0.07%
16,275
-990
-6% -$62.1K
OGE icon
112
OGE Energy
OGE
$9.54B
$982K 0.07%
29,460
+2,959
+11% +$104K
PSA icon
113
Public Storage
PSA
$60.8B
$982K 0.07%
3,726
-77
-2% -$21.6K
TMO icon
114
Thermo Fisher Scientific
TMO
$222B
$973K 0.07%
1,921
+118
+7% +$62.9K
GRMN
115
Garmin
GRMN
$60.4B
$962K 0.07%
9,142
-703
-7% -$73.9K
HON icon
116
Honeywell
HON
$77B
$952K 0.07%
5,465
-915
-14% -$167K
NRG icon
117
NRG Energy
NRG
$25B
$940K 0.07%
24,393
-168
-0.7% -$6.36K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$83.2B
$924K 0.06%
1,123
-206
-16% -$162K
BIZD icon
119
VanEck BDC Income ETF
BIZD
$1.68B
$922K 0.06%
57,500
– –
WSO icon
120
Watsco Inc
WSO
$13.5B
$908K 0.06%
2,404
+48
+2% +$17.4K
NKE icon
121
Nike
NKE
$62.5B
$898K 0.06%
9,360
-1,121
-11% -$115K
HBAN icon
122
Huntington Bancshares
HBAN
$35.6B
$891K 0.06%
84,683
-2,827
-3% -$31.7K
MDT icon
123
Medtronic
MDT
$114B
$888K 0.06%
11,253
-122
-1% -$10.2K
BBY icon
124
Best Buy
BBY
$17.4B
$878K 0.06%
12,511
+889
+8% +$68.7K
RF icon
125
Regions Financial
RF
$26.8B
$858K 0.06%
49,375
-1,451
-3% -$27.5K
3 4
5
6 7

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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.