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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
UPS icon
351
United Parcel Service
UPS
$88.8B
$116K 0.01%
1,017
-7,992
-89% -$1.05M
AMRN
352
Amarin Corp
AMRN
$296M
$115K 0.01%
10,000
– –
VTEB icon
353
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$113K 0.01%
+2,250
New +$114K
PXH icon
354
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$112K 0.01%
+5,334
New +$114K
CYBR
355
DELISTED
CyberArk
CYBR
$111K 0.01%
+300
New +$91.2K
RBA icon
356
RB Global
RBA
$16.6B
$111K 0.01%
+1,243
New +$111K
FMDE icon
357
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$110K 0.01%
3,200
– –
HYS icon
358
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$109K 0.01%
1,151
+325
+39% +$30.7K
AGCO icon
359
AGCO
AGCO
$7.1B
$109K 0.01%
1,040
-5,396
-84% -$523K
SPYG icon
360
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$108K 0.01%
1,198
+674
+129% +$58.2K
SCHA icon
361
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$108K 0.01%
+4,041
New +$108K
FOUR icon
362
Shift4
FOUR
$3.24B
$106K 0.01%
+885
New +$87.9K
URI icon
363
United Rentals
URI
$71.2B
$106K 0.01%
140
+61
+77% +$49.6K
VCLT icon
364
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$105K 0.01%
1,400
-333
-19% -$25.9K
ET icon
365
Energy Transfer Partners
ET
$71.6B
$102K ﹤0.01%
+5,000
New +$88.5K
QTWO icon
366
Q2 Holdings
QTWO
$3.95B
$102K ﹤0.01%
+1,075
New +$102K
GMED icon
367
Globus Medical
GMED
$11.4B
$101K ﹤0.01%
1,094
+976
+827% +$77K
DSGX icon
368
Descartes Systems
DSGX
$6.78B
$101K ﹤0.01%
875
+781
+831% +$87.1K
MRSH
369
Marsh
MRSH
$91.3B
$101K ﹤0.01%
464
+61
+15% +$13.5K
DFIV icon
370
Dimensional International Value ETF
DFIV
$21.6B
$98.9K ﹤0.01%
2,659
+1,790
+206% +$65.6K
TDG icon
371
TransDigm Group
TDG
$68.7B
$98.8K ﹤0.01%
73
+40
+121% +$52.7K
KKR icon
372
KKR & Co
KKR
$99.6B
$98.6K ﹤0.01%
590
-2,425
-80% -$356K
FICO icon
373
Fair Isaac
FICO
$22.4B
$97.4K ﹤0.01%
52
+38
+271% +$81.2K
FLEX icon
374
Flex
FLEX
$45.2B
$97.3K ﹤0.01%
2,336
– –
EXLS icon
375
EXL Service
EXLS
$5.29B
$96.8K ﹤0.01%
+1,925
New +$83.3K
13 14
15
16 17

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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.