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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
RTX icon
276
RTX Corp
RTX
$301B
$242K 0.01%
1,879
+98
+6% +$11.8K
GSLC icon
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$236K 0.01%
1,989
-469
-19% -$54.5K
GPC icon
278
Genuine Parts
GPC
$18.8B
$233K 0.01%
2,000
– –
OEF icon
279
iShares S&P 100 ETF
OEF
$20.4B
$228K 0.01%
775
– –
DLN icon
280
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$225K 0.01%
2,800
+1,800
+180% +$144K
HRL icon
281
Hormel Foods
HRL
$13.5B
$224K 0.01%
7,400
– –
EDV icon
282
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$222K 0.01%
3,285
+885
+37% +$64.6K
SJM icon
283
J.M. Smucker
SJM
$12.7B
$222K 0.01%
2,078
– –
LYB icon
284
LyondellBasell Industries
LYB
$20.7B
$221K 0.01%
2,923
+2,815
+2,606% +$237K
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$45.6B
$220K 0.01%
2,840
-25,489
-90% -$1.98M
RCL icon
286
Royal Caribbean
RCL
$81.5B
$220K 0.01%
826
+326
+65% +$72.2K
DIS icon
287
Walt Disney
DIS
$179B
$220K 0.01%
1,942
-843
-30% -$88.6K
BA icon
288
Boeing
BA
$185B
$216K 0.01%
1,224
+200
+20% +$31.4K
VOX icon
289
Vanguard Communication Services ETF
VOX
$5.86B
$214K 0.01%
1,288
-134
-9% -$20.5K
LNT icon
290
Alliant Energy
LNT
$17.7B
$214K 0.01%
3,600
-800
-18% -$48.4K
SOXX icon
291
iShares Semiconductor ETF
SOXX
$45.1B
$214K 0.01%
+980
New +$219K
GE icon
292
GE Aerospace
GE
$382B
$214K 0.01%
1,050
-1,770
-63% -$316K
COR icon
293
Cencora
COR
$62.7B
$212K 0.01%
833
+817
+5,106% +$192K
CEG icon
294
Constellation Energy
CEG
$98.6B
$211K 0.01%
704
-415
-37% -$103K
NSC icon
295
Norfolk Southern
NSC
$75.1B
$211K 0.01%
827
+84
+11% +$21.4K
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$209K 0.01%
4,027
+667
+20% +$34.7K
CNC icon
297
Centene
CNC
$32.5B
$199K 0.01%
3,113
-1,147
-27% -$71.5K
SCHF icon
298
Schwab International Equity ETF
SCHF
$68.6B
$198K 0.01%
+10,263
New +$200K
CI icon
299
Cigna
CI
$71.8B
$194K 0.01%
660
-40
-6% -$12.8K
TWM icon
300
ProShares UltraShort Russell2000
TWM
$41.4M
$193K 0.01%
+4,541
New +$195K
10 11
12
13 14

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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.