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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
VB icon
326
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$144K 0.01%
632
-195
-24% -$41.9K
ICE icon
327
Intercontinental Exchange
ICE
$84.9B
$144K 0.01%
1,049
-1,465
-58% -$195K
LH icon
328
Labcorp
LH
$26.1B
$144K 0.01%
657
-1,260
-66% -$278K
DLTR icon
329
Dollar Tree
DLTR
$24.6B
$142K 0.01%
1,070
-2
-0.2% -$275
IYK icon
330
iShares US Consumer Staples ETF
IYK
$1.43B
$142K 0.01%
2,100
– –
AGO icon
331
Assured Guaranty
AGO
$3.31B
$140K 0.01%
1,600
– –
AIG icon
332
American International
AIG
$40.4B
$138K 0.01%
1,762
-1,500
-46% -$107K
MOAT icon
333
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$135K 0.01%
1,500
– –
TER icon
334
Teradyne
TER
$59.3B
$133K 0.01%
1,180
-639
-35% -$66.6K
ESGD icon
335
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$133K 0.01%
1,666
+547
+49% +$41.9K
MU icon
336
Micron Technology
MU
$981B
$130K 0.01%
1,101
– –
IBDP
337
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$125K 0.01%
5,000
-5,500
-52% -$137K
TLRY icon
338
Tilray
TLRY
$651M
$124K 0.01%
5,000
– –
MTG icon
339
MGIC Investment
MTG
$6.23B
$123K 0.01%
5,479
+2,429
+80% +$48.5K
ZTS icon
340
Zoetis
ZTS
$31.1B
$120K 0.01%
708
+69
+11% +$12.9K
PANW icon
341
Palo Alto Networks
PANW
$313B
$118K 0.01%
834
+100
+14% +$15.8K
ASML icon
342
ASML
ASML
$691B
$118K 0.01%
122
-25
-17% -$22.2K
SCHG icon
343
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$118K 0.01%
5,092
-22,204
-81% -$491K
IQV icon
344
IQVIA
IQV
$40.1B
$118K 0.01%
465
-768
-62% -$179K
BA icon
345
Boeing
BA
$184B
$117K 0.01%
605
-354
-37% -$72.7K
HEDJ icon
346
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$113K 0.01%
2,336
+806
+53% +$36.3K
QCOM icon
347
Qualcomm
QCOM
$171B
$110K 0.01%
651
-302
-32% -$46.7K
AVNS
348
DELISTED
Avanos Medical
AVNS
$110K 0.01%
5,525
+5,522
+184,067% +$107K
RCL icon
349
Royal Caribbean
RCL
$82.1B
$110K 0.01%
788
– –
KKR icon
350
KKR & Co
KKR
$99.6B
$109K 0.01%
1,084
-1,805
-62% -$166K
12 13
14
15 16

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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.