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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
FFIV icon
201
F5
FFIV
$23.2B
$413K 0.03%
2,826
+660
+30% +$93.8K
CSX icon
202
CSX Corp
CSX
$92.8B
$410K 0.03%
12,013
-2,100
-15% -$66.4K
BDX icon
203
Becton Dickinson
BDX
$48.9B
$409K 0.03%
1,551
+1,046
+207% +$266K
SWKS icon
204
Skyworks Solutions
SWKS
$10.4B
$409K 0.03%
+3,696
New +$390K
TSCO icon
205
Tractor Supply
TSCO
$18B
$407K 0.03%
9,195
+110
+1% +$5.04K
WY icon
206
Weyerhaeuser
WY
$18.2B
$403K 0.03%
12,034
+2,340
+24% +$70.4K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$391K 0.03%
3,563
+1,130
+46% +$119K
CSL icon
208
Carlisle Companies
CSL
$15.3B
$386K 0.03%
1,505
+186
+14% +$41.2K
AMAT icon
209
Applied Materials
AMAT
$415B
$377K 0.03%
2,610
+102
+4% +$12.8K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$133B
$375K 0.03%
1,067
+318
+42% +$107K
AMD icon
211
Advanced Micro Devices
AMD
$767B
$367K 0.03%
3,218
-815
-20% -$84.8K
ADM icon
212
Archer Daniels Midland
ADM
$38.8B
$366K 0.03%
4,850
+37
+0.8% +$2.8K
DE icon
213
Deere & Co
DE
$164B
$363K 0.03%
896
+64
+8% +$24.5K
BND icon
214
Vanguard Total Bond Market
BND
$161B
$360K 0.02%
4,952
+1,425
+40% +$104K
ACGL icon
215
Arch Capital
ACGL
$33.5B
$360K 0.02%
4,807
+2,908
+153% +$210K
BKNG icon
216
Booking.com
BKNG
$160B
$354K 0.02%
3,275
-3,375
-51% -$357K
DAR icon
217
Darling Ingredients
DAR
$9.99B
$349K 0.02%
5,473
+500
+10% +$30.5K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$347K 0.02%
3,551
+2,908
+452% +$269K
SPYV icon
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$345K 0.02%
7,992
+3,642
+84% +$150K
TJX icon
220
TJX Companies
TJX
$175B
$342K 0.02%
4,039
+2,709
+204% +$214K
QCOM icon
221
Qualcomm
QCOM
$170B
$342K 0.02%
2,871
+2,314
+415% +$266K
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$340K 0.02%
6,180
-204
-3% -$10.7K
TER icon
223
Teradyne
TER
$57.1B
$327K 0.02%
2,936
-65
-2% -$6.52K
APD icon
224
Air Products & Chemicals
APD
$68.6B
$326K 0.02%
1,082
+928
+603% +$264K
SPGI icon
225
S&P Global
SPGI
$121B
$318K 0.02%
793
+17
+2% +$6.21K
7 8
9
10 11

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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.