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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
SHEL icon
351
Shell
SHEL
$250B
$108K 0.01%
1,611
-1,920
-54% -$123K
GD icon
352
General Dynamics
GD
$106B
$105K 0.01%
370
– –
TTD icon
353
Trade Desk
TTD
$6.37B
$104K 0.01%
1,190
– –
MCHP icon
354
Microchip Technology
MCHP
$44B
$101K 0.01%
1,130
-390
-26% -$33.6K
LBRDK icon
355
Liberty Broadband Class C
LBRDK
$5.32B
$101K 0.01%
1,758
-2,717
-61% -$180K
PYPL icon
356
PayPal
PYPL
$50.5B
$101K 0.01%
1,501
-275
-15% -$16.9K
SPYV icon
357
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$101K 0.01%
2,006
– –
TMUS icon
358
T-Mobile US
TMUS
$192B
$97.9K 0.01%
600
-750
-56% -$122K
CCI icon
359
Crown Castle
CCI
$31.3B
$97.6K 0.01%
922
-1,169
-56% -$127K
MPLX icon
360
MPLX
MPLX
$60.1B
$96.8K 0.01%
2,330
– –
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$83.8B
$94.9K 0.01%
784
-74,888
-99% -$8.58M
DFS
362
DELISTED
Discover Financial Services
DFS
$93.3K 0.01%
712
+285
+67% +$32.7K
HLT icon
363
Hilton Worldwide
HLT
$70.8B
$92.8K 0.01%
435
-636
-59% -$125K
MLPX icon
364
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$91.3K ﹤0.01%
1,864
– –
INTU icon
365
Intuit
INTU
$92B
$90.3K ﹤0.01%
139
– –
TAN icon
366
Invesco Solar ETF
TAN
$1.38B
$88.7K ﹤0.01%
+1,956
New +$87.3K
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$74.3B
$87.7K ﹤0.01%
4,239
-1,659
-28% -$32.7K
WRB icon
368
W.R. Berkley
WRB
$26B
$86.3K ﹤0.01%
1,464
– –
PHM icon
369
Pultegroup
PHM
$25.2B
$85.6K ﹤0.01%
710
+283
+66% +$30.4K
AER icon
370
AerCap
AER
$23.5B
$85.5K ﹤0.01%
984
-1,302
-57% -$102K
NVO
371
Novo Nordisk
NVO
$207B
$85.5K ﹤0.01%
662
+160
+32% +$19K
QLD icon
372
ProShares Ultra QQQ
QLD
$13.9B
$84.9K ﹤0.01%
+1,940
New +$80K
IBM icon
373
IBM
IBM
$225B
$83.5K ﹤0.01%
437
-36
-8% -$6.57K
SAP icon
374
SAP
SAP
$242B
$81.7K ﹤0.01%
419
-394
-48% -$70K
UAL icon
375
United Airlines
UAL
$41B
$81.2K ﹤0.01%
1,695
-8
-0.5% -$343
13 14
15
16 17

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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.