We are live on ! Find out more
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
+0.35%
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
$2.12B
AUM Growth
-$73.9M
Cap. Flow
-$122M
Cap. Flow %
-5.77%
Top 10 Hldgs %
60.08%
Holding
1,013
New
103
Increased
214
Reduced
392
Closed
181

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$149M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.38M
4
LIN icon
Linde
LIN
+$3.06M
5
PG icon
Procter & Gamble
PG
+$2.45M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$77.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Consumer Discretionary 5.07%
3 Financials 4.44%
4 Healthcare 2.86%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
226
MGE Energy Inc
MGEE
$3.05B
$421K 0.02%
4,687
– –
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$30B
$417K 0.02%
9,750
+3,618
+59% +$160K
SBUX icon
228
Starbucks
SBUX
$121B
$413K 0.02%
3,832
-4,382
-53% -$424K
WSO icon
229
Watsco Inc
WSO
$13.5B
$404K 0.02%
844
-2,498
-75% -$1.27M
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$399K 0.02%
1,820
+576
+46% +$121K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$393K 0.02%
3,660
+2,660
+266% +$291K
IWV icon
232
iShares Russell 3000 ETF
IWV
$20.5B
$393K 0.02%
1,141
-51
-4% -$17.2K
WY icon
233
Weyerhaeuser
WY
$18.3B
$391K 0.02%
12,758
-32,352
-72% -$1.01M
CL icon
234
Colgate-Palmolive
CL
$73.6B
$385K 0.02%
4,419
– –
ADI icon
235
Analog Devices
ADI
$192B
$379K 0.02%
1,787
-2,461
-58% -$544K
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$16B
$375K 0.02%
2,804
-558
-17% -$74.7K
DHR icon
237
Danaher
DHR
$146B
$373K 0.02%
1,676
-341
-17% -$83.8K
MFC icon
238
Manulife Financial
MFC
$73.2B
$370K 0.02%
12,358
-919
-7% -$28.5K
ETR icon
239
Entergy
ETR
$49.5B
$367K 0.02%
+4,531
New +$327K
DXD icon
240
ProShares UltraShort Dow 30
DXD
$42.2M
$364K 0.02%
+14,703
New +$388K
STLD icon
241
Steel Dynamics
STLD
$38.5B
$364K 0.02%
2,836
+2,045
+259% +$272K
SRE icon
242
Sempra
SRE
$55.1B
$362K 0.02%
4,370
-12,444
-74% -$1.09M
QDF icon
243
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$360K 0.02%
5,000
– –
MOS icon
244
The Mosaic Company
MOS
$7.47B
$359K 0.02%
12,856
-71,392
-85% -$1.87M
QCOM icon
245
Qualcomm
QCOM
$172B
$354K 0.02%
2,046
-1,154
-36% -$189K
ITW icon
246
Illinois Tool Works
ITW
$84.3B
$353K 0.02%
1,361
+567
+71% +$150K
PSX icon
247
Phillips 66
PSX
$87.8B
$351K 0.02%
2,980
-2,859
-49% -$364K
NEE icon
248
NextEra Energy
NEE
$178B
$350K 0.02%
4,897
-1,033
-17% -$80.2K
PLTR icon
249
Palantir
PLTR
$425B
$349K 0.02%
4,227
-600
-12% -$34.9K
AEP icon
250
American Electric Power
AEP
$66.9B
$339K 0.02%
3,446
+324
+10% +$31.4K
8 9
10
11 12

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s Q4 2024 Portfolio in Review

As of Q4 2024, Johnson Financial Group Inc (Wisconsin) held 1,013 positions worth $2.12B, down 3.4% from $2.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Johnson Financial Group Inc (Wisconsin) withdrew a net $122M in Q4 2024, closing 181 positions and reducing 392 holdings. Its most notable exit was American International, an estimated $975K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Johnson Financial Group Inc (Wisconsin) opened a new position in Evergy worth $1.27M.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q4 2024 buy was Evergy: 19,716 shares worth $1.27M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $149M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q4 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $77.8M.
  • Johnson Financial Group Inc (Wisconsin) fully exited American International in Q4 2024, selling an estimated $975K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 60% of its $2.12B portfolio in Q4 2024.
  • Johnson Financial Group Inc (Wisconsin) opened 103 new positions and closed 181 in Q4 2024.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 3.4% quarter-over-quarter to $2.12B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2024, filed 14 Feb 2025.