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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
HUM icon
201
Humana
HUM
$45.1B
$340K 0.02%
698
+54
+8% +$25.4K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$135B
$340K 0.02%
977
-90
-8% -$31.5K
CSL icon
203
Carlisle Companies
CSL
$15.6B
$338K 0.02%
1,303
-202
-13% -$54.2K
AMAT icon
204
Applied Materials
AMAT
$416B
$335K 0.02%
2,419
-191
-7% -$27.4K
CTSH icon
205
Cognizant
CTSH
$26.3B
$331K 0.02%
+4,890
New +$337K
AMP icon
206
Ameriprise Financial
AMP
$49.8B
$324K 0.02%
983
-307
-24% -$105K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$323K 0.02%
6,196
+16
+0.3% +$877
TPR icon
208
Tapestry
TPR
$32.1B
$317K 0.02%
11,018
+805
+8% +$29.5K
AMD icon
209
Advanced Micro Devices
AMD
$769B
$312K 0.02%
3,036
-182
-6% -$19.8K
ECL icon
210
Ecolab
ECL
$79.8B
$311K 0.02%
1,831
-499
-21% -$90.8K
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$311K 0.02%
+5,392
New +$311K
TER icon
212
Teradyne
TER
$58.7B
$302K 0.02%
3,011
+75
+3% +$7.91K
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$302K 0.02%
3,187
-364
-10% -$35.8K
DAR icon
214
Darling Ingredients
DAR
$9.91B
$295K 0.02%
5,642
+169
+3% +$10.6K
SPGI icon
215
S&P Global
SPGI
$120B
$289K 0.02%
791
-2
-0.3% -$786
MMM icon
216
3M
MMM
$94.4B
$289K 0.02%
3,691
-2,330
-39% -$200K
CB icon
217
Chubb
CB
$134B
$289K 0.02%
1,382
– –
KO icon
218
Coca-Cola
KO
$373B
$287K 0.02%
5,097
+1,392
+38% +$83.5K
WM icon
219
Waste Management
WM
$91.2B
$287K 0.02%
1,884
+369
+24% +$59.7K
DOX icon
220
Amdocs
DOX
$6.15B
$287K 0.02%
+3,379
New +$305K
NOC icon
221
Northrop Grumman
NOC
$81.9B
$286K 0.02%
650
-4
-0.6% -$1.76K
BX icon
222
Blackstone
BX
$118B
$286K 0.02%
2,668
+386
+17% +$40.2K
KRE icon
223
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$285K 0.02%
6,830
– –
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
$283K 0.02%
9,401
+401
+4% +$12.3K
QDF icon
225
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$279K 0.02%
5,000
– –
7 8
9
10 11

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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.