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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
PAYX icon
101
Paychex
PAYX
$43.1B
$1.22M 0.07%
10,249
-2,110
-17% -$250K
COF icon
102
Capital One
COF
$134B
$1.22M 0.07%
9,289
+1,178
+15% +$127K
CATH icon
103
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.14M 0.06%
19,500
– –
LOW icon
104
Lowe's Companies
LOW
$123B
$1.12M 0.06%
5,020
-6
-0.1% -$1.22K
NRG icon
105
NRG Energy
NRG
$25B
$1.11M 0.06%
21,540
-2,853
-12% -$129K
ITW icon
106
Illinois Tool Works
ITW
$83.9B
$1.11M 0.06%
4,228
+1,006
+31% +$241K
TROW icon
107
T. Rowe Price
TROW
$24.3B
$1.1M 0.06%
10,225
-5,675
-36% -$565K
CMI icon
108
Cummins
CMI
$87.4B
$1.09M 0.06%
4,566
-832
-15% -$189K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$107B
$1.06M 0.06%
41,643
+9,771
+31% +$233K
GILD icon
110
Gilead Sciences
GILD
$165B
$1.04M 0.06%
12,791
-501
-4% -$39K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.03M 0.06%
9,775
+6,588
+207% +$646K
CDNS icon
112
Cadence Design Systems
CDNS
$91.4B
$1.01M 0.06%
3,692
-602
-14% -$155K
TMO icon
113
Thermo Fisher Scientific
TMO
$222B
$988K 0.05%
1,861
-60
-3% -$29K
UNP icon
114
Union Pacific
UNP
$174B
$936K 0.05%
3,812
-3,582
-48% -$788K
BIZD icon
115
VanEck BDC Income ETF
BIZD
$1.68B
$922K 0.05%
57,500
– –
FTNT icon
116
Fortinet
FTNT
$120B
$909K 0.05%
15,523
-3,792
-20% -$210K
CBRE icon
117
CBRE Group
CBRE
$41.7B
$904K 0.05%
9,711
+1,019
+12% +$79.2K
MPC icon
118
Marathon Petroleum
MPC
$90B
$902K 0.05%
+6,077
New +$902K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$897K 0.05%
7,653
+1,278
+20% +$141K
IQLT icon
120
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$895K 0.05%
23,821
-25,202
-51% -$879K
FISV
121
Fiserv Inc
FISV
$27.8B
$892K 0.05%
6,713
+1,277
+23% +$157K
SCCO icon
122
Southern Copper
SCCO
$167B
$883K 0.05%
11,195
-765
-6% -$52.6K
KEYS icon
123
Keysight
KEYS
$57.3B
$871K 0.05%
5,475
-3,278
-37% -$445K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$859K 0.05%
5,744
+701
+14% +$98.6K
PSA icon
125
Public Storage
PSA
$60.8B
$858K 0.05%
2,813
-913
-25% -$242K
3 4
5
6 7

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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.