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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+228.87%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$294M 20.34%
659,990
-41,242
-6% -$17.4M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$123M 8.51%
+1,067,694
New +$125M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$104M 7.19%
1,512,180
-72,580
-5% -$4.62M
JOUT icon
4
Johnson Outdoors
JOUT
$496M
$100M 6.94%
1,632,463
– –
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$99.2M 6.86%
2,014,830
-202,712
-9% -$9.98M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$78.1M 5.4%
1,246,723
-39,908
-3% -$2.5M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$38.2M 2.64%
173,623
-14,552
-8% -$3.04M
OBDC icon
8
Blue Owl Capital
OBDC
$5.35B
$30.3M 2.09%
2,205,263
-193,086
-8% -$2.52M
AAPL icon
9
Apple
AAPL
$4.97T
$26.4M 1.83%
136,073
-27,392
-17% -$4.77M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26M 1.8%
58,556
-7,457
-11% -$3.13M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$20.8M 1.44%
421,563
+8,255
+2% +$403K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.1B
$18.4M 1.27%
75,640
-4,554
-6% -$1.05M
MSFT icon
13
Microsoft
MSFT
$2.9T
$17.3M 1.19%
50,739
-9,198
-15% -$2.88M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$15.8M 1.09%
148,305
-17,881
-11% -$1.91M
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$15.2M 1.05%
147,734
-10,330
-7% -$1.07M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.9M 1.03%
285,035
+11,785
+4% +$586K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.8M 0.95%
204,189
+13,089
+7% +$888K
RNP icon
18
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$13.5M 0.93%
708,937
-17,208
-2% -$320K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$9.56M 0.66%
100,243
-8,546
-8% -$813K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$9.56M 0.66%
79,014
+8,204
+12% +$950K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$9.16M 0.63%
94,811
-13,368
-12% -$1.22M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.89M 0.55%
49,984
-893
-2% -$137K
BTZ icon
23
BlackRock Credit Allocation Income Trust
BTZ
$927M
$7.57M 0.52%
745,480
-71,850
-9% -$739K
NVG icon
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$6.96M 0.48%
592,500
+64,000
+12% +$744K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$6.67M 0.46%
40,280
-2,812
-7% -$454K
1
2 3 4 5

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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.