We are live on ! Find out more
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
PSX icon
126
Phillips 66
PSX
$86B
$846K 0.05%
6,356
+354
+6% +$42.3K
ODFL icon
127
Old Dominion Freight Line
ODFL
$44.1B
$843K 0.05%
4,162
-894
-18% -$177K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$33.8B
$835K 0.05%
8,017
+644
+9% +$63.4K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$825K 0.05%
14,188
+7,992
+129% +$427K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.5B
$819K 0.04%
5,270
+4,839
+1,123% +$670K
WSO icon
131
Watsco Inc
WSO
$13.5B
$816K 0.04%
1,905
-499
-21% -$193K
ORLY icon
132
O'Reilly Automotive
ORLY
$74.6B
$816K 0.04%
12,885
-3,390
-21% -$214K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$122B
$814K 0.04%
8,460
+1,414
+20% +$126K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$230B
$814K 0.04%
15,702
-2,190
-12% -$106K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$796K 0.04%
9,700
+1,900
+24% +$154K
NFLX icon
136
Netflix
NFLX
$318B
$794K 0.04%
16,300
+12,300
+308% +$537K
AMD icon
137
Advanced Micro Devices
AMD
$767B
$783K 0.04%
5,314
+2,278
+75% +$268K
ORCL icon
138
Oracle
ORCL
$435B
$770K 0.04%
7,302
-602
-8% -$65.7K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$83.2B
$761K 0.04%
867
-256
-23% -$211K
HBAN icon
140
Huntington Bancshares
HBAN
$35.6B
$756K 0.04%
58,683
-26,000
-31% -$284K
COP icon
141
ConocoPhillips
COP
$148B
$748K 0.04%
6,447
+4,405
+216% +$515K
TSN icon
142
Tyson Foods
TSN
$20.1B
$738K 0.04%
13,722
-29,839
-68% -$1.45M
MGEE icon
143
MGE Energy Inc
MGEE
$3.04B
$735K 0.04%
10,164
+7,257
+250% +$525K
SNPS icon
144
Synopsys
SNPS
$78.8B
$735K 0.04%
1,427
-397
-22% -$203K
QQQ icon
145
Invesco QQQ Trust
QQQ
$479B
$733K 0.04%
1,791
+400
+29% +$152K
CRM icon
146
Salesforce
CRM
$162B
$721K 0.04%
2,740
+592
+28% +$134K
DIS icon
147
Walt Disney
DIS
$178B
$718K 0.04%
7,940
+2,255
+40% +$199K
BAC icon
148
Bank of America
BAC
$447B
$715K 0.04%
21,247
+12,744
+150% +$371K
UPS icon
149
United Parcel Service
UPS
$89.1B
$703K 0.04%
4,468
-2,885
-39% -$436K
FAST icon
150
Fastenal
FAST
$59.8B
$691K 0.04%
21,348
-540
-2% -$16.3K
4 5
6
7 8

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.