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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
GWW icon
326
W.W. Grainger
GWW
$61.3B
$149K 0.01%
140
-328
-70% -$370K
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$8.36B
$146K 0.01%
3,288
-3,287
-50% -$149K
CTAS icon
328
Cintas
CTAS
$82.1B
$146K 0.01%
728
+52
+8% +$10.9K
AMT icon
329
American Tower
AMT
$79B
$145K 0.01%
778
-1,100
-59% -$228K
TER icon
330
Teradyne
TER
$59.3B
$144K 0.01%
1,247
-64
-5% -$7.57K
MOAT icon
331
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$143K 0.01%
1,500
– –
COP icon
332
ConocoPhillips
COP
$151B
$143K 0.01%
1,448
-10,372
-88% -$1.1M
HUM icon
333
Humana
HUM
$44.8B
$143K 0.01%
488
-1,239
-72% -$332K
NEM icon
334
Newmont
NEM
$124B
$143K 0.01%
3,337
-9,728
-74% -$443K
AUID icon
335
authID Inc
AUID
$9.55M
$142K 0.01%
20,305
– –
IYK icon
336
iShares US Consumer Staples ETF
IYK
$1.43B
$139K 0.01%
2,100
– –
FNDF icon
337
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$137K 0.01%
+3,963
New +$140K
SCHG icon
338
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$135K 0.01%
4,752
– –
IJK icon
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$133K 0.01%
1,411
-846
-37% -$79.7K
ESGD icon
340
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$132K 0.01%
1,657
+12
+0.7% +$955
XYZ
341
Block Inc
XYZ
$47.5B
$131K 0.01%
1,443
-66
-4% -$5.41K
VB icon
342
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$129K 0.01%
516
-37
-7% -$9.1K
CRWD icon
343
CrowdStrike
CRWD
$226B
$128K 0.01%
1,284
+1,256
+4,486% +$104K
NVG icon
344
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$126K 0.01%
9,968
-61,000
-86% -$786K
PAVE icon
345
Global X US Infrastructure Development ETF
PAVE
$14.4B
$126K 0.01%
2,971
– –
SCHM icon
346
Schwab US Mid-Cap ETF
SCHM
$15.1B
$125K 0.01%
4,302
– –
DRI icon
347
Darden Restaurants
DRI
$25B
$122K 0.01%
619
-359
-37% -$60.2K
IJJ icon
348
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$119K 0.01%
916
-530
-37% -$67.7K
UBER icon
349
Uber
UBER
$160B
$119K 0.01%
1,776
-399
-18% -$28.5K
GD icon
350
General Dynamics
GD
$106B
$116K 0.01%
450
+10
+2% +$2.88K
12 13
14
15 16

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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.