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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
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$80.7K ﹤0.01%
600
– –
TTD icon
402
Trade Desk
TTD
$6.37B
$80.7K ﹤0.01%
680
-20
-3% -$2.47K
FDX icon
403
FedEx
FDX
$76.3B
$80.5K ﹤0.01%
304
– –
LZB icon
404
La-Z-Boy
LZB
$1.66B
$80.1K ﹤0.01%
1,696
+1,628
+2,394% +$68.8K
PANW icon
405
Palo Alto Networks
PANW
$313B
$79.7K ﹤0.01%
432
-636
-60% -$120K
AME icon
406
Ametek
AME
$58.8B
$79K ﹤0.01%
428
+203
+90% +$37K
LHX icon
407
L3Harris
LHX
$53.3B
$78.7K ﹤0.01%
371
-1,743
-82% -$418K
KNF icon
408
Knife River
KNF
$3.87B
$78.6K ﹤0.01%
+759
New +$74.2K
OGE icon
409
OGE Energy
OGE
$9.57B
$77.3K ﹤0.01%
1,831
-1,755
-49% -$73.1K
FCNCA icon
410
First Citizens BancShares
FCNCA
$25.4B
$77.2K ﹤0.01%
+35
New +$73.3K
MCK icon
411
McKesson
MCK
$105B
$76.4K ﹤0.01%
+129
New +$72.2K
ED icon
412
Consolidated Edison
ED
$39.8B
$75.9K ﹤0.01%
810
– –
ATR icon
413
AptarGroup
ATR
$8.57B
$75.4K ﹤0.01%
+480
New +$80.2K
DFS
414
DELISTED
Discover Financial Services
DFS
$75.2K ﹤0.01%
374
-45
-11% -$7.38K
SUSB icon
415
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$73.4K ﹤0.01%
2,953
– –
APD icon
416
Air Products & Chemicals
APD
$68.9B
$73.1K ﹤0.01%
217
-3
-1% -$942
BL icon
417
BlackLine
BL
$1.63B
$73.1K ﹤0.01%
+1,145
New +$68.3K
OKTA icon
418
Okta
OKTA
$26.1B
$72.6K ﹤0.01%
+771
New +$59.8K
IIIV icon
419
i3 Verticals
IIIV
$331M
$72.5K ﹤0.01%
+2,912
New +$68.3K
OKE icon
420
Oneok
OKE
$57.7B
$72.4K ﹤0.01%
745
-22
-3% -$2.25K
HEDJ icon
421
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$72K ﹤0.01%
1,530
– –
PCTY icon
422
Paylocity
PCTY
$7.7B
$71.9K ﹤0.01%
+350
New +$67K
EHC icon
423
Encompass Health
EHC
$12.4B
$71.9K ﹤0.01%
+724
New +$71.1K
ICE icon
424
Intercontinental Exchange
ICE
$84.9B
$71.6K ﹤0.01%
448
-2,391
-84% -$379K
AMBA icon
425
Ambarella
AMBA
$3.64B
$70.9K ﹤0.01%
+924
New +$58.9K
15 16
17
18 19

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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.