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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
+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
DE icon
251
Deere & Co
DE
$167B
$319K 0.02%
667
-1,058
-61% -$446K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$50B
$306K 0.01%
1,558
-2,700
-63% -$536K
VPL icon
253
Vanguard FTSE Pacific ETF
VPL
$8.41B
$305K 0.01%
4,200
+1,900
+83% +$142K
CSX icon
254
CSX Corp
CSX
$92.9B
$304K 0.01%
9,243
-624
-6% -$21.4K
BX icon
255
Blackstone
BX
$118B
$303K 0.01%
1,711
+409
+31% +$71.3K
ETN icon
256
Eaton
ETN
$178B
$296K 0.01%
906
+273
+43% +$95.8K
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$294K 0.01%
1,622
– –
HAL icon
258
Halliburton
HAL
$28.1B
$292K 0.01%
11,237
+9,455
+531% +$276K
MPWR icon
259
Monolithic Power Systems
MPWR
$68.6B
$291K 0.01%
457
+14
+3% +$10.1K
SUB icon
260
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$287K 0.01%
2,710
-226
-8% -$23.9K
DOX icon
261
Amdocs
DOX
$6.16B
$284K 0.01%
3,217
-1,137
-26% -$99.8K
FNDX icon
262
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$281K 0.01%
11,390
+10,154
+822% +$246K
IT icon
263
Gartner
IT
$11.8B
$280K 0.01%
515
+54
+12% +$27.8K
EA
264
DELISTED
Electronic Arts
EA
$274K 0.01%
2,227
-1,469
-40% -$226K
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.2B
$272K 0.01%
8,555
+2,035
+31% +$66.4K
BKNG icon
266
Booking.com
BKNG
$160B
$270K 0.01%
1,425
-450
-24% -$86.5K
MS icon
267
Morgan Stanley
MS
$339B
$267K 0.01%
1,918
+569
+42% +$70.1K
MOH icon
268
Molina Healthcare
MOH
$10.2B
$264K 0.01%
850
-243
-22% -$75K
UTHR icon
269
United Therapeutics
UTHR
$22.5B
$264K 0.01%
751
-194
-21% -$71.3K
CAG icon
270
Conagra Brands
CAG
$7.13B
$264K 0.01%
10,049
+9,859
+5,189% +$280K
ANET icon
271
Arista Networks
ANET
$247B
$264K 0.01%
2,288
-352
-13% -$36.2K
FIS icon
272
Fidelity National Information Services
FIS
$22.2B
$257K 0.01%
3,160
-2,343
-43% -$202K
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$74.3B
$253K 0.01%
10,590
+7,800
+280% +$182K
SYK icon
274
Stryker
SYK
$133B
$250K 0.01%
639
-492
-44% -$182K
SHOP icon
275
Shopify
SHOP
$197B
$248K 0.01%
2,120
-200
-9% -$19.5K
9 10
11
12 13

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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.