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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$632K 0.04%
7,800
-1,959
-20% -$159K
FISV
152
Fiserv Inc
FISV
$28B
$614K 0.04%
5,436
– –
BG icon
153
Bunge Global
BG
$21.5B
$611K 0.04%
5,648
-201
-3% -$22K
KR icon
154
Kroger
KR
$34.4B
$609K 0.04%
13,617
+575
+4% +$27.1K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$608K 0.04%
7,370
+1,731
+31% +$148K
BWA icon
156
BorgWarner
BWA
$14.1B
$606K 0.04%
15,009
-1,010
-6% -$42.8K
FAST icon
157
Fastenal
FAST
$60.6B
$598K 0.04%
21,888
-1,884
-8% -$53.5K
ALL icon
158
Allstate
ALL
$67.7B
$595K 0.04%
5,310
-674
-11% -$73.5K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.6B
$581K 0.04%
7,736
-22,706
-75% -$1.71M
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$122B
$578K 0.04%
7,046
-78
-1% -$6.69K
JEF icon
161
Jefferies Financial Group
JEF
$12.8B
$568K 0.04%
15,501
-3,396
-18% -$122K
DKS icon
162
Dick's Sporting Goods
DKS
$18.4B
$561K 0.04%
+5,167
New +$654K
PWR icon
163
Quanta Services
PWR
$100B
$560K 0.04%
2,991
-125
-4% -$25.1K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$77.1B
$548K 0.04%
7,991
+1,253
+19% +$88.7K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.04%
1
– –
DLB icon
166
Dolby
DLB
$5.79B
$529K 0.04%
+6,675
New +$560K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$528K 0.04%
1,571
– –
TGT icon
168
Target
TGT
$69.4B
$527K 0.04%
4,768
-1,283
-21% -$163K
TSLA icon
169
Tesla
TSLA
$1.31T
$522K 0.04%
2,086
-2,073
-50% -$533K
FITB
170
Fifth Third Bancorp
FITB
$52.2B
$515K 0.04%
20,037
-3,766
-16% -$102K
SJM icon
171
J.M. Smucker
SJM
$12.7B
$512K 0.04%
4,169
-23
-0.5% -$3.27K
QQQ icon
172
Invesco QQQ Trust
QQQ
$478B
$499K 0.03%
1,391
-6
-0.4% -$2.23K
FFIV icon
173
F5
FFIV
$23.6B
$493K 0.03%
3,057
+231
+8% +$36.1K
NI icon
174
NiSource
NI
$20B
$463K 0.03%
18,775
+358
+2% +$9.67K
DIS icon
175
Walt Disney
DIS
$179B
$461K 0.03%
5,685
-1,318
-19% -$113K
5 6
7
8 9

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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.