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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
BG icon
176
Bunge Global
BG
$21.6B
$547K 0.03%
5,421
-227
-4% -$23.8K
KLAC icon
177
KLA
KLAC
$252B
$546K 0.03%
9,390
– –
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.13T
$543K 0.03%
1
– –
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$532K 0.03%
2,439
+325
+15% +$66.4K
TSLA icon
180
Tesla
TSLA
$1.31T
$516K 0.03%
2,075
-11
-0.5% -$2.61K
BKR icon
181
Baker Hughes
BKR
$63.6B
$513K 0.03%
15,005
+5,005
+50% +$171K
OGE icon
182
OGE Energy
OGE
$9.54B
$509K 0.03%
14,581
-14,879
-51% -$513K
SKX
183
DELISTED
Skechers
SKX
$504K 0.03%
8,083
+5,097
+171% +$275K
BLK icon
184
Blackrock
BLK
$175B
$496K 0.03%
611
-69
-10% -$48.2K
WEC icon
185
WEC Energy
WEC
$34.6B
$492K 0.03%
5,842
+966
+20% +$79.5K
C icon
186
Citigroup
C
$227B
$491K 0.03%
9,539
-8,948
-48% -$396K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.4B
$477K 0.03%
6,355
-1,636
-20% -$116K
NIC icon
188
Nicolet Bankshares
NIC
$3.63B
$476K 0.03%
5,915
+5,215
+745% +$390K
APH icon
189
Amphenol
APH
$207B
$476K 0.03%
9,576
-598
-6% -$26.4K
AEP icon
190
American Electric Power
AEP
$66.9B
$465K 0.03%
5,725
-2,686
-32% -$208K
DHR icon
191
Danaher
DHR
$147B
$461K 0.03%
1,990
-2,809
-59% -$598K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$460K 0.03%
5,148
+1,986
+63% +$164K
EA
193
DELISTED
Electronic Arts
EA
$455K 0.02%
3,328
+3,269
+5,541% +$432K
GM icon
194
General Motors
GM
$77.2B
$455K 0.02%
12,668
-96
-0.8% -$2.97K
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$15B
$436K 0.02%
17,385
+195
+1% +$4.47K
LH icon
196
Labcorp
LH
$26.1B
$436K 0.02%
+1,917
New +$403K
HPQ icon
197
HP
HPQ
$27.3B
$436K 0.02%
14,345
-3,354
-19% -$93.9K
RF icon
198
Regions Financial
RF
$26.8B
$431K 0.02%
21,968
-27,407
-56% -$455K
DKS icon
199
Dick's Sporting Goods
DKS
$19.2B
$431K 0.02%
2,930
-2,237
-43% -$272K
BKNG icon
200
Booking.com
BKNG
$160B
$422K 0.02%
2,975
-150
-5% -$18.7K
6 7
8
9 10

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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.