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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
+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
TJX icon
151
TJX Companies
TJX
$175B
$686K 0.04%
7,312
+2,606
+55% +$234K
WM icon
152
Waste Management
WM
$90.6B
$679K 0.04%
3,793
+1,909
+101% +$320K
SPGI icon
153
S&P Global
SPGI
$121B
$674K 0.04%
1,529
+738
+93% +$291K
IPG
154
DELISTED
Interpublic Group of Companies
IPG
$672K 0.04%
20,587
+7,910
+62% +$238K
GIS icon
155
General Mills
GIS
$19.9B
$671K 0.04%
10,303
-182
-2% -$11.7K
ALL icon
156
Allstate
ALL
$68.2B
$668K 0.04%
4,743
-567
-11% -$73.9K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$50B
$668K 0.04%
3,842
-814
-17% -$131K
SNA icon
158
Snap-on
SNA
$21.3B
$658K 0.04%
2,279
-426
-16% -$115K
PWR icon
159
Quanta Services
PWR
$99.4B
$646K 0.04%
2,991
– –
SCI icon
160
Service Corp International
SCI
$11.4B
$634K 0.03%
9,268
-3,333
-26% -$201K
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$630K 0.03%
+27,044
New +$605K
KO icon
162
Coca-Cola
KO
$374B
$623K 0.03%
10,567
+5,470
+107% +$311K
ETN icon
163
Eaton
ETN
$173B
$603K 0.03%
2,503
+2,191
+702% +$484K
BX icon
164
Blackstone
BX
$113B
$599K 0.03%
4,577
+1,909
+72% +$207K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$588K 0.03%
1,556
-15
-1% -$5.24K
KR icon
166
Kroger
KR
$34.6B
$587K 0.03%
12,839
-778
-6% -$34.5K
NKE icon
167
Nike
NKE
$62.5B
$586K 0.03%
5,375
-3,985
-43% -$428K
JEF icon
168
Jefferies Financial Group
JEF
$12.8B
$583K 0.03%
14,417
-1,084
-7% -$38.3K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$581K 0.03%
4,999
+2,800
+127% +$298K
MDT icon
170
Medtronic
MDT
$114B
$577K 0.03%
6,945
-4,308
-38% -$328K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$63B
$566K 0.03%
27,296
+21,416
+364% +$414K
MFC icon
172
Manulife Financial
MFC
$73.3B
$554K 0.03%
25,071
+1,643
+7% +$31.6K
CVS icon
173
CVS Health
CVS
$122B
$552K 0.03%
6,994
+3,437
+97% +$245K
HSIC icon
174
Henry Schein
HSIC
$9.82B
$550K 0.03%
7,268
-2,197
-23% -$154K
BBY icon
175
Best Buy
BBY
$17.4B
$548K 0.03%
6,925
-5,586
-45% -$393K
5 6
7
8 9

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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.