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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
XLRE icon
276
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$248K 0.01%
6,262
-438
-7% -$17K
CRL icon
277
Charles River Laboratories
CRL
$13.5B
$247K 0.01%
+910
New +$217K
LAMR icon
278
Lamar Advertising Co
LAMR
$15.6B
$245K 0.01%
+2,053
New +$225K
BLMN icon
279
Bloomin' Brands
BLMN
$952M
$245K 0.01%
+8,537
New +$232K
PAVE icon
280
Global X US Infrastructure Development ETF
PAVE
$14.4B
$240K 0.01%
+6,038
New +$219K
AMT icon
281
American Tower
AMT
$79B
$233K 0.01%
1,178
-598
-34% -$119K
CI icon
282
Cigna
CI
$72.4B
$232K 0.01%
639
-231
-27% -$76K
DAR icon
283
Darling Ingredients
DAR
$9.84B
$232K 0.01%
4,984
+2,695
+118% +$119K
ASTE icon
284
Astec Industries
ASTE
$989M
$231K 0.01%
+5,289
New +$197K
EBAY icon
285
eBay
EBAY
$47.2B
$230K 0.01%
4,354
+578
+15% +$26.3K
INTC icon
286
Intel
INTC
$493B
$230K 0.01%
5,199
-531
-9% -$23.7K
EPAC icon
287
Enerpac Tool Group
EPAC
$1.91B
$224K 0.01%
+6,275
New +$202K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$221K 0.01%
1,752
-337
-16% -$39.7K
CEG icon
289
Constellation Energy
CEG
$98.6B
$217K 0.01%
1,173
-144
-11% -$20.4K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$216K 0.01%
+6,570
New +$205K
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$214K 0.01%
+4,610
New +$198K
IT icon
292
Gartner
IT
$11.8B
$210K 0.01%
440
– –
LNN icon
293
Lindsay Corp
LNN
$1.17B
$208K 0.01%
+1,765
New +$219K
HCSG icon
294
Healthcare Services Group
HCSG
$1.44B
$207K 0.01%
+16,623
New +$184K
CL icon
295
Colgate-Palmolive
CL
$73.6B
$203K 0.01%
2,255
-141
-6% -$11.9K
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$203K 0.01%
+2,655
New +$196K
CVS icon
297
CVS Health
CVS
$120B
$203K 0.01%
2,539
-4,455
-64% -$340K
KMT icon
298
Kennametal
KMT
$2.3B
$200K 0.01%
+8,006
New +$197K
NOW icon
299
ServiceNow
NOW
$132B
$196K 0.01%
1,285
-85
-6% -$12.9K
ASB icon
300
Associated Banc-Corp
ASB
$6.02B
$195K 0.01%
9,053
-947
-9% -$19.8K
10 11
12
13 14

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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.