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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
HPQ icon
176
HP
HPQ
$26.6B
$459K 0.03%
17,699
-121
-0.7% -$3.71K
FNF icon
177
Fidelity National Financial
FNF
$13B
$455K 0.03%
11,027
-868
-7% -$34.8K
BLK icon
178
Blackrock
BLK
$177B
$440K 0.03%
680
-41
-6% -$28.6K
NEM icon
179
Newmont
NEM
$123B
$439K 0.03%
11,877
+291
+3% +$11.8K
CRM icon
180
Salesforce
CRM
$162B
$436K 0.03%
2,148
-114
-5% -$24.6K
BFC icon
181
Bank First Corp
BFC
$1.71B
$435K 0.03%
5,615
– –
KLAC icon
182
KLA
KLAC
$260B
$431K 0.03%
9,390
-800
-8% -$38.4K
VICI icon
183
VICI Properties
VICI
$28.6B
$429K 0.03%
14,574
+560
+4% +$17.4K
MFC icon
184
Manulife Financial
MFC
$73.1B
$428K 0.03%
23,428
-1,012
-4% -$19.1K
APH icon
185
Amphenol
APH
$210B
$428K 0.03%
10,174
-390
-4% -$16.8K
GM icon
186
General Motors
GM
$78.5B
$421K 0.03%
12,764
-1,160
-8% -$41.2K
TJX icon
187
TJX Companies
TJX
$173B
$418K 0.03%
4,706
+667
+17% +$58.7K
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$414K 0.03%
2,114
– –
WY icon
189
Weyerhaeuser
WY
$18.1B
$410K 0.03%
13,386
+1,352
+11% +$44.5K
TSCO icon
190
Tractor Supply
TSCO
$18.7B
$397K 0.03%
9,765
+570
+6% +$24.7K
WEC icon
191
WEC Energy
WEC
$34.6B
$393K 0.03%
4,876
-2,938
-38% -$255K
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$15.1B
$388K 0.03%
17,190
-4,554
-21% -$108K
BDX icon
193
Becton Dickinson
BDX
$48.9B
$387K 0.03%
1,496
-55
-4% -$14.9K
BKNG icon
194
Booking.com
BKNG
$160B
$385K 0.03%
3,125
-150
-5% -$18.2K
CPRT icon
195
Copart
CPRT
$27.4B
$378K 0.03%
8,765
-1,351
-13% -$60.1K
DE icon
196
Deere & Co
DE
$167B
$377K 0.03%
997
+101
+11% +$41.6K
CSX icon
197
CSX Corp
CSX
$92.5B
$368K 0.03%
11,963
-50
-0.4% -$1.58K
SWKS icon
198
Skyworks Solutions
SWKS
$10.3B
$365K 0.03%
3,699
+3
+0.1% +$319
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$363K 0.03%
12,677
-412
-3% -$13.7K
BKR icon
200
Baker Hughes
BKR
$64.1B
$353K 0.02%
+10,000
New +$354K
6 7
8
9 10

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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.