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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
ORCL icon
126
Oracle
ORCL
$419B
$837K 0.06%
7,904
-208
-3% -$24.1K
SNPS icon
127
Synopsys
SNPS
$77.4B
$837K 0.06%
1,824
+430
+31% +$192K
SCCO icon
128
Southern Copper
SCCO
$165B
$825K 0.06%
11,960
-457
-4% -$33K
ADM icon
129
Archer Daniels Midland
ADM
$38.7B
$815K 0.06%
10,807
+5,957
+123% +$483K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$229B
$812K 0.06%
17,892
-312
-2% -$14.7K
COF icon
131
Capital One
COF
$136B
$787K 0.05%
8,111
+104
+1% +$11.1K
NEE icon
132
NextEra Energy
NEE
$179B
$784K 0.05%
13,693
-64
-0.5% -$4.43K
C icon
133
Citigroup
C
$230B
$760K 0.05%
18,487
+1,804
+11% +$79.2K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$752K 0.05%
14,992
-7,993
-35% -$400K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$107B
$752K 0.05%
31,872
-11,352
-26% -$279K
ITW icon
136
Illinois Tool Works
ITW
$84.5B
$746K 0.05%
3,222
-1,425
-31% -$348K
PSX icon
137
Phillips 66
PSX
$87.1B
$721K 0.05%
6,002
+33
+0.6% +$3.7K
SCI icon
138
Service Corp International
SCI
$11.4B
$720K 0.05%
12,601
+105
+0.8% +$6.63K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50.1B
$717K 0.05%
4,656
+1,045
+29% +$169K
HSIC icon
140
Henry Schein
HSIC
$10B
$703K 0.05%
9,465
+255
+3% +$19.6K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$33.7B
$702K 0.05%
7,373
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$193B
$696K 0.05%
5,043
+21
+0.4% +$3.01K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.7B
$693K 0.05%
6,375
+2,008
+46% +$228K
SNA icon
144
Snap-on
SNA
$21.5B
$690K 0.05%
2,705
-3
-0.1% -$811
GIS icon
145
General Mills
GIS
$19.8B
$671K 0.05%
10,485
+450
+4% +$31.8K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$668K 0.05%
11,504
-641
-5% -$39.3K
CBRE icon
147
CBRE Group
CBRE
$42.5B
$642K 0.04%
8,692
-4,109
-32% -$341K
MOS icon
148
The Mosaic Company
MOS
$7.46B
$641K 0.04%
18,018
-1,026
-5% -$39.4K
FBIZ icon
149
First Business Financial Services
FBIZ
$592M
$637K 0.04%
21,216
– –
AEP icon
150
American Electric Power
AEP
$67.3B
$633K 0.04%
8,411
+566
+7% +$46.1K
4 5
6
7 8

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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.