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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
CPRT icon
201
Copart
CPRT
$27.4B
$421K 0.02%
8,600
-165
-2% -$7.79K
PLXS icon
202
Plexus
PLXS
$7.13B
$420K 0.02%
3,888
+2,564
+194% +$257K
AMAT icon
203
Applied Materials
AMAT
$415B
$420K 0.02%
2,592
+173
+7% +$25.4K
CSX icon
204
CSX Corp
CSX
$92.8B
$416K 0.02%
12,002
+39
+0.3% +$1.24K
FNF icon
205
Fidelity National Financial
FNF
$12.9B
$412K 0.02%
8,075
-2,952
-27% -$128K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$133B
$407K 0.02%
1,001
+24
+2% +$8.87K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$404K 0.02%
2,563
+953
+59% +$138K
ADM icon
208
Archer Daniels Midland
ADM
$38.8B
$403K 0.02%
5,580
-5,227
-48% -$383K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$23B
$400K 0.02%
16,952
+16,468
+3,402% +$347K
FIS icon
210
Fidelity National Information Services
FIS
$21.9B
$400K 0.02%
6,655
+3,023
+83% +$166K
EXAS
211
DELISTED
Exact Sciences
EXAS
$392K 0.02%
5,299
+4,994
+1,637% +$327K
CTSH icon
212
Cognizant
CTSH
$26.3B
$390K 0.02%
5,167
+277
+6% +$19.1K
AMT icon
213
American Tower
AMT
$78.8B
$386K 0.02%
1,776
+487
+38% +$92K
IWV icon
214
iShares Russell 3000 ETF
IWV
$20.4B
$385K 0.02%
1,406
-7,789
-85% -$1.99M
AUID icon
215
authID Inc
AUID
$10.3M
$384K 0.02%
40,610
+20,305
+100% +$160K
TSCO icon
216
Tractor Supply
TSCO
$18B
$383K 0.02%
8,910
-855
-9% -$34.9K
STX icon
217
Seagate
STX
$182B
$383K 0.02%
+4,486
New +$335K
FFIV icon
218
F5
FFIV
$23.2B
$383K 0.02%
2,138
-919
-30% -$150K
BWA icon
219
BorgWarner
BWA
$14.1B
$380K 0.02%
10,595
-4,414
-29% -$158K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$59B
$378K 0.02%
10,060
+5,365
+114% +$186K
EXR icon
221
Extra Space Storage
EXR
$31B
$367K 0.02%
+2,292
New +$291K
LKQ icon
222
LKQ Corp
LKQ
$6.22B
$362K 0.02%
7,582
+3,046
+67% +$142K
TPR icon
223
Tapestry
TPR
$33.3B
$362K 0.02%
9,833
-1,185
-11% -$36.5K
LBRDK icon
224
Liberty Broadband Class C
LBRDK
$5.18B
$361K 0.02%
+4,475
New +$376K
AMP icon
225
Ameriprise Financial
AMP
$49.2B
$359K 0.02%
946
-37
-4% -$12.7K
7 8
9
10 11

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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.