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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
LHX icon
376
L3Harris
LHX
$53.3B
$81K ﹤0.01%
380
-58
-13% -$12.2K
BND icon
377
Vanguard Total Bond Market
BND
$161B
$80.8K ﹤0.01%
1,112
-1,460
-57% -$106K
LNT icon
378
Alliant Energy
LNT
$17.8B
$80.6K ﹤0.01%
1,600
-1,242
-44% -$60.9K
CCK icon
379
Crown Holdings
CCK
$13.1B
$79.3K ﹤0.01%
1,000
– –
SDY icon
380
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$78.7K ﹤0.01%
600
– –
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$78.2K ﹤0.01%
529
-673
-56% -$96.5K
BDX icon
382
Becton Dickinson
BDX
$49.4B
$76.4K ﹤0.01%
308
-403
-57% -$96.5K
MDLZ icon
383
Mondelez International
MDLZ
$78.9B
$76.3K ﹤0.01%
1,083
-779
-42% -$56.9K
EW icon
384
Edwards Lifesciences
EW
$54B
$73.7K ﹤0.01%
771
– –
STZ icon
385
Constellation Brands
STZ
$22.9B
$73.6K ﹤0.01%
271
+54
+25% +$13.7K
ED icon
386
Consolidated Edison
ED
$39.8B
$73.6K ﹤0.01%
810
– –
SSO icon
387
ProShares Ultra S&P500
SSO
$8.35B
$73.5K ﹤0.01%
+1,896
New +$67.1K
MGEE icon
388
MGE Energy Inc
MGEE
$3.06B
$73.2K ﹤0.01%
930
-9,234
-91% -$647K
OTIS icon
389
Otis Worldwide
OTIS
$27.8B
$72.4K ﹤0.01%
729
-1,650
-69% -$153K
SUN icon
390
Sunoco
SUN
$13.8B
$72.3K ﹤0.01%
1,200
– –
SUSB icon
391
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$72.3K ﹤0.01%
2,953
– –
DDM icon
392
ProShares Ultra Dow30
DDM
$544M
$71.2K ﹤0.01%
+1,636
New +$67.3K
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$71.2K ﹤0.01%
1,732
– –
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$69.6K ﹤0.01%
900
– –
PFG icon
395
Principal Financial Group
PFG
$24.2B
$69.4K ﹤0.01%
804
– –
WTW icon
396
Willis Towers Watson
WTW
$31.8B
$67.6K ﹤0.01%
245
-403
-62% -$106K
FLEX icon
397
Flex
FLEX
$45.2B
$66.8K ﹤0.01%
2,336
-764
-25% -$20K
ENPH icon
398
Enphase Energy
ENPH
$5.59B
$66.8K ﹤0.01%
552
+550
+27,500% +$64.2K
GLD icon
399
SPDR Gold Trust
GLD
$143B
$66.4K ﹤0.01%
323
-125
-28% -$24K
PRU icon
400
Prudential Financial
PRU
$42.2B
$65.6K ﹤0.01%
559
+195
+54% +$21K
14 15
16
17 18

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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.