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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
+4.77%
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
$1.45B
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
ORCL icon
126
Oracle
ORCL
$435B
$966K 0.07%
8,112
+2,599
+47% +$269K
BBY icon
127
Best Buy
BBY
$17.4B
$956K 0.07%
11,622
+460
+4% +$34.4K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$83.2B
$955K 0.07%
1,329
-169
-11% -$130K
OGE icon
129
OGE Energy
OGE
$9.54B
$952K 0.07%
26,501
-159
-0.6% -$5.86K
HBAN icon
130
Huntington Bancshares
HBAN
$35.6B
$945K 0.07%
87,510
+21,784
+33% +$233K
TMO icon
131
Thermo Fisher Scientific
TMO
$222B
$941K 0.07%
1,803
+720
+66% +$389K
NRG icon
132
NRG Energy
NRG
$25B
$918K 0.06%
24,561
-707
-3% -$24.1K
RF icon
133
Regions Financial
RF
$26.8B
$907K 0.06%
50,826
+19,603
+63% +$346K
WSO icon
134
Watsco Inc
WSO
$13.5B
$899K 0.06%
2,356
+131
+6% +$44.4K
BIZD icon
135
VanEck BDC Income ETF
BIZD
$1.68B
$883K 0.06%
57,500
-40,000
-41% -$585K
COF icon
136
Capital One
COF
$134B
$876K 0.06%
8,007
+1,861
+30% +$186K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$230B
$859K 0.06%
18,204
-606
-3% -$26.3K
SCCO icon
138
Southern Copper
SCCO
$167B
$816K 0.06%
12,269
+426
+4% +$29.1K
SCI icon
139
Service Corp International
SCI
$11.4B
$807K 0.06%
12,496
+1,946
+18% +$130K
TGT icon
140
Target
TGT
$69B
$798K 0.06%
6,051
+2,471
+69% +$367K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$791K 0.05%
9,759
-924
-9% -$75.5K
SNA icon
142
Snap-on
SNA
$21.3B
$780K 0.05%
2,708
-786
-22% -$204K
CAT icon
143
Caterpillar
CAT
$385B
$780K 0.05%
3,171
+282
+10% +$62.9K
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$777K 0.05%
12,145
+3,098
+34% +$208K
GIS icon
145
General Mills
GIS
$19.9B
$770K 0.05%
10,035
-2,314
-19% -$198K
C icon
146
Citigroup
C
$227B
$768K 0.05%
16,683
+554
+3% +$25.9K
NIC icon
147
Nicolet Bankshares
NIC
$3.63B
$758K 0.05%
11,164
-15,423
-58% -$977K
HSIC icon
148
Henry Schein
HSIC
$9.82B
$747K 0.05%
9,210
-5,067
-35% -$400K
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$33.8B
$720K 0.05%
7,373
-174
-2% -$16K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$192B
$714K 0.05%
5,022
+3,070
+157% +$426K
4 5
6
7 8

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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.