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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
GVA icon
251
Granite Construction
GVA
$5.49B
$314K 0.02%
+5,482
New +$273K
SRCL
252
DELISTED
Stericycle Inc
SRCL
$313K 0.02%
5,920
+5,470
+1,216% +$275K
AUID icon
253
authID Inc
AUID
$9.55M
$310K 0.02%
40,610
– –
SXT icon
254
Sensient Technologies
SXT
$5.61B
$310K 0.02%
+4,474
New +$290K
POR icon
255
Portland General Electric
POR
$5.69B
$304K 0.02%
7,166
+6,606
+1,180% +$272K
CNC icon
256
Centene
CNC
$32.1B
$299K 0.02%
3,811
+255
+7% +$19.7K
DIS icon
257
Walt Disney
DIS
$179B
$296K 0.02%
2,417
-5,523
-70% -$577K
TWM icon
258
ProShares UltraShort Russell2000
TWM
$41.4M
$293K 0.02%
+5,585
New +$330K
DOX icon
259
Amdocs
DOX
$6.1B
$289K 0.02%
3,177
+1,686
+113% +$154K
CPT icon
260
Camden Property Trust
CPT
$10.9B
$287K 0.02%
2,883
+2,880
+96,000% +$279K
PHO icon
261
Invesco Water Resources ETF
PHO
$2.09B
$283K 0.02%
4,247
+2,972
+233% +$185K
T icon
262
AT&T
T
$168B
$279K 0.02%
15,873
-196
-1% -$3.35K
PM icon
263
Philip Morris
PM
$290B
$278K 0.02%
3,007
+1,265
+73% +$117K
NEE icon
264
NextEra Energy
NEE
$179B
$273K 0.01%
4,269
-1,000
-19% -$58.6K
SOXX icon
265
iShares Semiconductor ETF
SOXX
$45.2B
$270K 0.01%
1,194
-24
-2% -$4.99K
SBUX icon
266
Starbucks
SBUX
$122B
$268K 0.01%
2,934
+1,036
+55% +$96.4K
XCCC icon
267
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$267K 0.01%
6,847
– –
HUM icon
268
Humana
HUM
$44.8B
$267K 0.01%
768
+107
+16% +$40.6K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
$264K 0.01%
8,191
– –
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$262K 0.01%
4,470
+995
+29% +$56.2K
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$258K 0.01%
2,806
-2,342
-45% -$209K
ODC icon
272
Oil-Dri
ODC
$1.27B
$258K 0.01%
+6,914
New +$238K
RLY icon
273
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$257K 0.01%
9,184
– –
TSLA icon
274
Tesla
TSLA
$1.31T
$256K 0.01%
1,457
-618
-30% -$121K
SPYX icon
275
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$255K 0.01%
5,969
-495
-8% -$20.2K
9 10
11
12 13

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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.