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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
SYK icon
301
Stryker
SYK
$134B
$194K 0.01%
540
– –
ANET icon
302
Arista Networks
ANET
$250B
$191K 0.01%
2,640
– –
MNRO icon
303
Monro
MNRO
$365M
$188K 0.01%
+5,947
New +$184K
VOX icon
304
Vanguard Communication Services ETF
VOX
$5.82B
$187K 0.01%
1,422
-120
-8% -$15.1K
ATNI icon
305
ATN International
ATNI
$482M
$182K 0.01%
+5,732
New +$200K
USFR icon
306
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$180K 0.01%
3,580
– –
ETD icon
307
Ethan Allen Interiors
ETD
$602M
$179K 0.01%
+5,191
New +$163K
GSLC icon
308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$178K 0.01%
1,718
-1,200
-41% -$118K
AMRN
309
Amarin Corp
AMRN
$296M
$178K 0.01%
10,000
– –
AVD icon
310
American Vanguard Corp
AVD
$64.6M
$176K 0.01%
+13,579
New +$149K
BMY icon
311
Bristol-Myers Squibb
BMY
$130B
$176K 0.01%
3,244
-2,939
-48% -$150K
DE icon
312
Deere & Co
DE
$167B
$174K 0.01%
422
-173
-29% -$66.3K
VRSN icon
313
VeriSign
VRSN
$26B
$172K 0.01%
910
-499
-35% -$98.1K
KO icon
314
Coca-Cola
KO
$372B
$168K 0.01%
2,721
-7,846
-74% -$471K
KLIC icon
315
Kulicke & Soffa
KLIC
$4.76B
$166K 0.01%
+3,297
New +$165K
TEL icon
316
TE Connectivity
TEL
$63.3B
$165K 0.01%
1,137
-310
-21% -$43.4K
TRV icon
317
Travelers Companies
TRV
$78.3B
$159K 0.01%
690
+481
+230% +$103K
DUK icon
318
Duke Energy
DUK
$96.1B
$159K 0.01%
1,640
+184
+13% +$17.5K
RTX icon
319
RTX Corp
RTX
$302B
$158K 0.01%
1,615
-1,225
-43% -$111K
TGT icon
320
Target
TGT
$69.2B
$153K 0.01%
866
-758
-47% -$115K
COTY icon
321
Coty
COTY
$2.48B
$152K 0.01%
12,700
– –
BRC icon
322
Brady Corp
BRC
$4.48B
$152K 0.01%
+2,558
New +$153K
GWW icon
323
W.W. Grainger
GWW
$61.3B
$149K 0.01%
146
– –
KN icon
324
Knowles
KN
$3.29B
$147K 0.01%
+9,150
New +$150K
APO icon
325
Apollo Global Management
APO
$82.8B
$146K 0.01%
1,300
– –
11 12
13
14 15

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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.