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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
XYZ
401
Block Inc
XYZ
$47.5B
$65.5K ﹤0.01%
+774
New +$56K
FANG icon
402
Diamondback Energy
FANG
$56.5B
$64.4K ﹤0.01%
325
– –
FCX icon
403
Freeport-McMoran
FCX
$96.4B
$64.3K ﹤0.01%
1,367
+1,351
+8,444% +$54.5K
LIT icon
404
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$62.9K ﹤0.01%
+1,388
New +$61.8K
SPHD icon
405
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$62.5K ﹤0.01%
1,407
– –
MAR icon
406
Marriott International
MAR
$91.1B
$62.1K ﹤0.01%
246
-198
-45% -$47.9K
ELV icon
407
Elevance Health
ELV
$84.7B
$61.7K ﹤0.01%
119
-153
-56% -$76.1K
PPG icon
408
PPG Industries
PPG
$25.8B
$60.6K ﹤0.01%
418
+320
+327% +$45.5K
LYV icon
409
Live Nation Entertainment
LYV
$42.7B
$60.2K ﹤0.01%
569
-923
-62% -$87.3K
MRSH
410
Marsh
MRSH
$91.3B
$59.7K ﹤0.01%
290
– –
VMC icon
411
Vulcan Materials
VMC
$37.3B
$59.5K ﹤0.01%
218
-447
-67% -$110K
MS icon
412
Morgan Stanley
MS
$338B
$58.4K ﹤0.01%
620
-1,832
-75% -$161K
AON icon
413
Aon
AON
$75.6B
$57.1K ﹤0.01%
171
-164
-49% -$50.8K
SCHV
414
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$57K ﹤0.01%
2,250
-249
-10% -$5.97K
IDEV icon
415
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$56.8K ﹤0.01%
+846
New +$54.5K
UBER icon
416
Uber
UBER
$160B
$56.7K ﹤0.01%
737
– –
NVS icon
417
Novartis
NVS
$294B
$56.2K ﹤0.01%
559
+100
+22% +$10.3K
IDV icon
418
iShares International Select Dividend ETF
IDV
$8.52B
$56.1K ﹤0.01%
2,000
-8,000
-80% -$221K
NSC icon
419
Norfolk Southern
NSC
$75.2B
$55.8K ﹤0.01%
219
– –
ESGU icon
420
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$54.4K ﹤0.01%
473
-802
-63% -$87.9K
PIO icon
421
Invesco Global Water ETF
PIO
$279M
$54.1K ﹤0.01%
1,255
– –
AMBA icon
422
Ambarella
AMBA
$3.64B
$53.3K ﹤0.01%
+1,050
New +$57.3K
RVTY icon
423
Revvity
RVTY
$12.9B
$52.5K ﹤0.01%
500
– –
ISRG icon
424
Intuitive Surgical
ISRG
$142B
$52.3K ﹤0.01%
131
– –
SHOP icon
425
Shopify
SHOP
$196B
$51.9K ﹤0.01%
673
+25
+4% +$1.98K
15 16
17
18 19

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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.