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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
+6.2%
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
$1.86B
AUM Growth
+$30.7M
Cap. Flow
-$58.4M
Cap. Flow %
-3.14%
Top 10 Hldgs %
61.11%
Holding
1,021
New
107
Increased
145
Reduced
283
Closed
252

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$41.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.27M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.69M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.3%
2 Technology 4.88%
3 Financials 3.2%
4 Healthcare 2.02%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
226
HealthStream
HSTM
$843M
$390K 0.02%
+14,632
New +$391K
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$386K 0.02%
3,076
-1,923
-38% -$226K
KMB icon
228
Kimberly-Clark
KMB
$36B
$384K 0.02%
2,947
+525
+22% +$64.5K
CSX icon
229
CSX Corp
CSX
$92.8B
$381K 0.02%
10,282
-1,720
-14% -$62.8K
PKE icon
230
Park Aerospace
PKE
$812M
$378K 0.02%
+22,729
New +$338K
IWV icon
231
iShares Russell 3000 ETF
IWV
$20.4B
$369K 0.02%
1,230
-176
-13% -$50.2K
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$366K 0.02%
2,347
+1,050
+81% +$154K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$59B
$363K 0.02%
8,608
-1,452
-14% -$57.3K
COP icon
234
ConocoPhillips
COP
$151B
$361K 0.02%
2,837
-3,610
-56% -$412K
TPR icon
235
Tapestry
TPR
$32.1B
$358K 0.02%
7,550
-2,283
-23% -$98K
VICI icon
236
VICI Properties
VICI
$28.7B
$358K 0.02%
11,857
+1,163
+11% +$34.9K
FIS icon
237
Fidelity National Information Services
FIS
$22.1B
$358K 0.02%
4,823
-1,832
-28% -$119K
H icon
238
Hyatt Hotels
H
$16.3B
$356K 0.02%
2,231
+34
+2% +$4.79K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$355K 0.02%
2,097
-466
-18% -$74.8K
SO icon
240
Southern Company
SO
$106B
$346K 0.02%
4,828
+2,851
+144% +$197K
CTS icon
241
CTS Corp
CTS
$1.83B
$343K 0.02%
7,324
+5,990
+449% +$263K
GE icon
242
GE Aerospace
GE
$381B
$343K 0.02%
2,446
-905
-27% -$107K
AFG icon
243
American Financial Group
AFG
$12B
$342K 0.02%
+2,505
New +$312K
WEC icon
244
WEC Energy
WEC
$34.8B
$336K 0.02%
4,095
-1,747
-30% -$140K
MPWR icon
245
Monolithic Power Systems
MPWR
$68.5B
$335K 0.02%
494
+6
+1% +$4.01K
MFC icon
246
Manulife Financial
MFC
$72.9B
$332K 0.02%
13,302
-11,769
-47% -$270K
QDF icon
247
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$330K 0.02%
5,000
– –
CB icon
248
Chubb
CB
$134B
$319K 0.02%
1,227
-163
-12% -$40.1K
CGNX icon
249
Cognex
CGNX
$10.6B
$319K 0.02%
7,519
+152
+2% +$5.92K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$45.6B
$315K 0.02%
4,105
+342
+9% +$26.2K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q1 2024 Portfolio in Review

As of Q1 2024, Johnson Financial Group Inc (Wisconsin) held 1,021 positions worth $1.86B, up 1.7% from $1.83B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Johnson Financial Group Inc (Wisconsin) withdrew a net $58.4M in Q1 2024, closing 252 positions and reducing 283 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $630K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Johnson Financial Group Inc (Wisconsin) opened a new position in Invesco S&P 500 Top 50 ETF worth $43.5M.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q1 2024 buy was Invesco S&P 500 Top 50 ETF: 1,033,253 shares worth $43.5M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core 1-5 Year USD Bond ETF in Q1 2024, an estimated $10.7M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $26.3M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Schwab US Aggregate Bond ETF in Q1 2024, selling an estimated $630K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 61% of its $1.86B portfolio in Q1 2024.
  • Johnson Financial Group Inc (Wisconsin) opened 107 new positions and closed 252 in Q1 2024.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 1.7% quarter-over-quarter to $1.86B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2024, filed 14 May 2024.