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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
AMD icon
426
Advanced Micro Devices
AMD
$774B
$70.8K ﹤0.01%
611
-554
-48% -$79.7K
MORN icon
427
Morningstar
MORN
$7.33B
$70.7K ﹤0.01%
+215
New +$73.4K
SPSC icon
428
SPS Commerce
SPSC
$2.7B
$70.2K ﹤0.01%
+380
New +$71.3K
CME icon
429
CME Group
CME
$93.2B
$70K ﹤0.01%
296
-7
-2% -$1.61K
ETSY icon
430
Etsy
ETSY
$7.29B
$69.7K ﹤0.01%
1,270
+1,138
+862% +$60.7K
GDYN icon
431
Grid Dynamics Holdings
GDYN
$630M
$69.7K ﹤0.01%
+3,085
New +$53.9K
WNS
432
DELISTED
WNS Holdings
WNS
$68.8K ﹤0.01%
+1,124
New +$55.5K
SPHD icon
433
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$68.5K ﹤0.01%
1,407
– –
IJS icon
434
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$68.3K ﹤0.01%
618
-701
-53% -$77.7K
OPLN
435
Openlane
OPLN
$4.48B
$68.2K ﹤0.01%
+3,360
New +$62K
GIS icon
436
General Mills
GIS
$20.2B
$68K ﹤0.01%
1,120
-394
-26% -$26.4K
BN icon
437
Brookfield
BN
$110B
$67.7K ﹤0.01%
1,655
+477
+40% +$18K
SUN icon
438
Sunoco
SUN
$13.8B
$67.6K ﹤0.01%
1,200
– –
BFC icon
439
Bank First Corp
BFC
$1.74B
$67.3K ﹤0.01%
665
– –
SSO icon
440
ProShares Ultra S&P500
SSO
$8.35B
$65.9K ﹤0.01%
1,360
+652
+92% +$30.7K
CALM icon
441
Cal-Maine
CALM
$3.87B
$65.6K ﹤0.01%
600
– –
NVT icon
442
nVent Electric
NVT
$27.1B
$65.3K ﹤0.01%
+1,000
New +$73.7K
OLLI icon
443
Ollie's Bargain Outlet
OLLI
$4.76B
$65.2K ﹤0.01%
+585
New +$58.2K
PLD icon
444
Prologis
PLD
$133B
$65.1K ﹤0.01%
546
+338
+163% +$38.8K
ATRC icon
445
AtriCure
ATRC
$2.18B
$64.5K ﹤0.01%
1,618
+1,492
+1,184% +$48K
ROKU icon
446
Roku
ROKU
$22.4B
$64.5K ﹤0.01%
+779
New +$59K
MU icon
447
Micron Technology
MU
$981B
$64.4K ﹤0.01%
706
-398
-36% -$40.5K
MUSA icon
448
Murphy USA
MUSA
$10B
$63.9K ﹤0.01%
+127
New +$64.9K
OPCH icon
449
Option Care Health
OPCH
$3.61B
$63.2K ﹤0.01%
+2,045
New +$51.7K
RVTY icon
450
Revvity
RVTY
$12.9B
$63.1K ﹤0.01%
500
-200
-29% -$23.5K
16 17
18
19 20

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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.