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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
-3.87%
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
$1.44B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$306M 21.23%
708,975
+48,985
+7% +$21.9M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$139M 9.64%
1,226,546
+158,852
+15% +$18.2M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$135M 9.36%
2,246,348
+999,625
+80% +$62.3M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$101M 7.02%
1,516,356
+4,176
+0.3% +$288K
JOUT icon
5
Johnson Outdoors
JOUT
$491M
$89.3M 6.2%
1,632,463
– –
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$86.8M 6.03%
1,845,464
-169,366
-8% -$8.29M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$34.2M 2.38%
161,184
-12,439
-7% -$2.75M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.2M 1.75%
58,823
+267
+0.5% +$119K
OBDC icon
9
Blue Owl Capital
OBDC
$5.34B
$24.5M 1.7%
1,726,477
-478,786
-22% -$6.61M
AAPL icon
10
Apple
AAPL
$4.54T
$23M 1.6%
134,275
-1,798
-1% -$330K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.2M 1.41%
425,065
+3,502
+0.8% +$173K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$16.5M 1.15%
70,086
-5,554
-7% -$1.36M
MSFT icon
13
Microsoft
MSFT
$3.45T
$16.4M 1.14%
52,004
+1,265
+2% +$418K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$15.2M 1.06%
148,445
+140
+0.1% +$14.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.4M 1%
287,615
+2,580
+0.9% +$135K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.1M 0.98%
92,592
+42,608
+85% +$6.76M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.9M 0.97%
216,215
+12,026
+6% +$805K
RNP icon
18
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$10.9M 0.76%
637,050
-71,887
-10% -$1.35M
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10.8M 0.75%
106,545
-41,189
-28% -$4.21M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$9.86M 0.69%
74,805
-4,209
-5% -$547K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.06M 0.63%
99,100
+4,289
+5% +$410K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.26M 0.57%
95,758
-4,485
-4% -$413K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.82M 0.4%
61,843
+8,518
+16% +$820K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$5.65M 0.39%
36,270
-4,010
-10% -$662K
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$5.33M 0.37%
60,052
-6,344
-10% -$580K
1
2 3 4 5

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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.