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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
HCA icon
376
HCA Healthcare
HCA
$89.1B
$96K ﹤0.01%
291
-1,512
-84% -$528K
PYPL icon
377
PayPal
PYPL
$50.5B
$95.9K ﹤0.01%
1,083
-550
-34% -$46.2K
VBK icon
378
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$95.7K ﹤0.01%
328
-301
-48% -$85.1K
ICF icon
379
iShares Select U.S. REIT ETF
ICF
$2.07B
$95.5K ﹤0.01%
1,576
– –
VWOB icon
380
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$95.3K ﹤0.01%
1,485
+810
+120% +$52.4K
COTY icon
381
Coty
COTY
$2.48B
$93.1K ﹤0.01%
12,700
– –
PBH icon
382
Prestige Consumer Healthcare
PBH
$2.54B
$92.9K ﹤0.01%
+1,210
New +$93.9K
C icon
383
Citigroup
C
$228B
$91K ﹤0.01%
1,118
-8,309
-88% -$560K
CNS icon
384
Cohen & Steers
CNS
$4.34B
$90.9K ﹤0.01%
1,026
+926
+926% +$91.6K
KHC icon
385
Kraft Heinz
KHC
$29.2B
$89.5K ﹤0.01%
+3,000
New +$98.3K
RNAC icon
386
Cartesian Therapeutics
RNAC
$260M
$89.2K ﹤0.01%
4,618
– –
AZO icon
387
AutoZone
AZO
$49.7B
$88.8K ﹤0.01%
27
+7
+35% +$22.2K
EW icon
388
Edwards Lifesciences
EW
$54B
$88.3K ﹤0.01%
1,219
-92
-7% -$6.44K
WRB icon
389
W.R. Berkley
WRB
$26B
$87.9K ﹤0.01%
1,494
+19
+1% +$1.14K
PHO icon
390
Invesco Water Resources ETF
PHO
$2.09B
$87.2K ﹤0.01%
1,275
-2,237
-64% -$156K
IYF icon
391
iShares US Financials ETF
IYF
$4.4B
$86.1K ﹤0.01%
729
– –
CHTR icon
392
Charter Communications
CHTR
$18.8B
$86K ﹤0.01%
249
+26
+12% +$9.4K
DORM icon
393
Dorman Products
DORM
$3.95B
$85.6K ﹤0.01%
+652
New +$83.5K
ASML icon
394
ASML
ASML
$691B
$85K ﹤0.01%
115
-14
-11% -$10.1K
IYW icon
395
iShares US Technology ETF
IYW
$25.2B
$84.8K ﹤0.01%
531
-456
-46% -$72.2K
GLD icon
396
SPDR Gold Trust
GLD
$143B
$83.5K ﹤0.01%
323
– –
AOS icon
397
A.O. Smith
AOS
$8.65B
$83.5K ﹤0.01%
1,234
+39
+3% +$2.95K
QLD icon
398
ProShares Ultra QQQ
QLD
$13.9B
$82.4K ﹤0.01%
+1,472
New +$78.8K
ICFI icon
399
ICF International
ICFI
$1.62B
$81.1K ﹤0.01%
695
+645
+1,290% +$96.5K
VTRS icon
400
Viatris
VTRS
$18.7B
$80.8K ﹤0.01%
+7,160
New +$88K
14 15
16
17 18

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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.