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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
BCX icon
426
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$51.9K ﹤0.01%
5,719
+58
+1% +$501
HAL icon
427
Halliburton
HAL
$28.2B
$50.4K ﹤0.01%
1,278
+377
+42% +$13.5K
MCO icon
428
Moody's
MCO
$82.5B
$50.3K ﹤0.01%
128
-211
-62% -$81.4K
VSS icon
429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$50.2K ﹤0.01%
430
– –
PNC icon
430
PNC Financial Services
PNC
$101B
$49.3K ﹤0.01%
305
-174
-36% -$26.2K
BFC icon
431
Bank First Corp
BFC
$1.74B
$48.7K ﹤0.01%
560
– –
ULTA icon
432
Ulta Beauty
ULTA
$23.3B
$48.1K ﹤0.01%
92
+40
+77% +$20.7K
VRSK icon
433
Verisk Analytics
VRSK
$23.6B
$48.1K ﹤0.01%
204
-419
-67% -$101K
PRF icon
434
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$47.2K ﹤0.01%
1,226
-431
-26% -$15.7K
MELI icon
435
Mercado Libre
MELI
$98.4B
$46.9K ﹤0.01%
31
– –
F icon
436
Ford
F
$55.7B
$46.7K ﹤0.01%
3,517
-712
-17% -$8.63K
DD icon
437
DuPont de Nemours
DD
$19.5B
$46.2K ﹤0.01%
480
-154
-24% -$13.7K
CME icon
438
CME Group
CME
$93.2B
$45K ﹤0.01%
209
– –
EL icon
439
Estee Lauder
EL
$31.8B
$42.5K ﹤0.01%
276
-482
-64% -$68.4K
HSY icon
440
Hershey
HSY
$36.6B
$41.2K ﹤0.01%
212
-3
-1% -$579
WWD icon
441
Woodward
WWD
$21.1B
$41.2K ﹤0.01%
267
-348
-57% -$49K
VEEV icon
442
Veeva Systems
VEEV
$38.4B
$40.5K ﹤0.01%
+175
New +$37.8K
AME icon
443
Ametek
AME
$58.8B
$40.4K ﹤0.01%
221
– –
APD icon
444
Air Products & Chemicals
APD
$68.9B
$40.4K ﹤0.01%
166
+62
+60% +$15.2K
NVST icon
445
Envista
NVST
$4.58B
$39.5K ﹤0.01%
1,849
-3,801
-67% -$86.2K
TSM icon
446
TSMC
TSM
$2.19T
$38.6K ﹤0.01%
283
+40
+16% +$4.97K
VBR icon
447
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$38K ﹤0.01%
198
+5
+3% +$902
BP icon
448
BP
BP
$111B
$37.9K ﹤0.01%
1,007
+30
+3% +$1.08K
CALM icon
449
Cal-Maine
CALM
$3.87B
$37.1K ﹤0.01%
+630
New +$35.9K
SPMD icon
450
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$37K ﹤0.01%
694
+640
+1,185% +$31.8K
16 17
18
19 20

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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.