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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
MDLZ icon
151
Mondelez International
MDLZ
$78.5B
$712K 0.05%
9,758
-3,869
-28% -$286K
FAST icon
152
Fastenal
FAST
$59.8B
$701K 0.05%
23,772
+1,752
+8% +$47.9K
BWA icon
153
BorgWarner
BWA
$14.1B
$690K 0.05%
16,019
+2,474
+18% +$102K
WEC icon
154
WEC Energy
WEC
$34.6B
$690K 0.05%
7,814
-3,501
-31% -$323K
FISV
155
Fiserv Inc
FISV
$27.8B
$686K 0.05%
5,436
-2,725
-33% -$321K
MOS icon
156
The Mosaic Company
MOS
$7.46B
$667K 0.05%
19,044
+5,902
+45% +$228K
AEP icon
157
American Electric Power
AEP
$66.9B
$661K 0.05%
7,845
+1,147
+17% +$101K
ALL icon
158
Allstate
ALL
$68.2B
$654K 0.05%
5,984
-588
-9% -$66.7K
FITB
159
Fifth Third Bancorp
FITB
$51.8B
$632K 0.04%
23,803
+209
+0.9% +$5.39K
JEF icon
160
Jefferies Financial Group
JEF
$12.8B
$627K 0.04%
18,897
+1,893
+11% +$59.1K
FBIZ icon
161
First Business Financial Services
FBIZ
$589M
$626K 0.04%
21,216
– –
DIS icon
162
Walt Disney
DIS
$178B
$625K 0.04%
7,003
+2,581
+58% +$245K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$122B
$619K 0.04%
7,124
+92
+1% +$7.25K
SJM icon
164
J.M. Smucker
SJM
$12.6B
$619K 0.04%
4,192
-86
-2% -$13.1K
KR icon
165
Kroger
KR
$34.6B
$613K 0.04%
+13,042
New +$622K
PWR icon
166
Quanta Services
PWR
$99.4B
$612K 0.04%
3,116
-300
-9% -$52.4K
SNPS icon
167
Synopsys
SNPS
$78.8B
$607K 0.04%
1,394
+136
+11% +$54.8K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$50B
$582K 0.04%
3,611
-187
-5% -$28.8K
GS icon
169
Goldman Sachs
GS
$301B
$575K 0.04%
1,782
-119
-6% -$39.1K
PSX icon
170
Phillips 66
PSX
$86B
$569K 0.04%
5,969
+127
+2% +$12.3K
BG icon
171
Bunge Global
BG
$21.6B
$552K 0.04%
5,849
+187
+3% +$17.4K
HPQ icon
172
HP
HPQ
$27.3B
$548K 0.04%
17,820
+837
+5% +$25.1K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$540K 0.04%
1,571
-25
-2% -$8.41K
GM icon
174
General Motors
GM
$77.2B
$537K 0.04%
13,924
+3,441
+33% +$119K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.14T
$518K 0.04%
1
-1
-50% -$498K
5 6
7
8 9

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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.