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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
+8.95%
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
$1.83B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$348M 19.02%
727,964
+18,989
+3% +$8.5M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$171M 9.35%
2,255,380
+739,024
+49% +$52.3M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$138M 7.56%
1,179,767
-46,779
-4% -$5.34M
JOUT icon
4
Johnson Outdoors
JOUT
$491M
$87.2M 4.77%
1,632,463
– –
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$73.5M 4.02%
1,439,089
-406,375
-22% -$19.6M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$73.2M 4.01%
1,040,914
+824,699
+381% +$54.4M
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$60.3M 3.3%
575,623
+469,078
+440% +$47.9M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$57.2M 3.13%
880,183
-1,366,165
-61% -$83.6M
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$53.3M 2.92%
566,688
+506,636
+844% +$45.4M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$37.6M 2.06%
346,970
+198,525
+134% +$20.7M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$34.9M 1.91%
669,879
+583,336
+674% +$28.9M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.9M 1.85%
341,424
+279,581
+452% +$26.6M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.8M 1.74%
66,613
+7,790
+13% +$3.47M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$30.9M 1.69%
611,397
+186,332
+44% +$9.03M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$30.9M 1.69%
186,732
+94,140
+102% +$14.5M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.5M 1.51%
496,380
+208,765
+73% +$10.6M
AAPL icon
17
Apple
AAPL
$4.54T
$25.7M 1.41%
133,551
-724
-0.5% -$134K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.3M 1.28%
98,401
-62,783
-39% -$13.9M
OBDC icon
19
Blue Owl Capital
OBDC
$5.34B
$19.6M 1.07%
1,299,424
-427,053
-25% -$6.07M
MSFT icon
20
Microsoft
MSFT
$3.45T
$18.9M 1.03%
50,224
-1,780
-3% -$634K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$17.6M 0.96%
66,976
-3,110
-4% -$761K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.5M 0.96%
347,454
+332,462
+2,218% +$16.7M
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$17.2M 0.94%
+363,841
New +$16.4M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$16.2M 0.88%
182,809
+151,381
+482% +$12M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.9M 0.82%
87,731
+66,152
+307% +$10.6M
1
2 3 4 5

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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.