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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
CPTL
451
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$36.2K ﹤0.01%
1,000
– –
CHTR icon
452
Charter Communications
CHTR
$18.8B
$35.7K ﹤0.01%
123
-46
-27% -$14.8K
EFO icon
453
ProShares Ultra MSCI EAFE
EFO
$29.4M
$35.6K ﹤0.01%
+758
New +$33.1K
MVV icon
454
ProShares Ultra MidCap400
MVV
$163M
$35.4K ﹤0.01%
+518
New +$30.9K
SJM icon
455
J.M. Smucker
SJM
$12.5B
$35K ﹤0.01%
278
-261
-48% -$33K
CSL icon
456
Carlisle Companies
CSL
$15.5B
$34.9K ﹤0.01%
89
-634
-88% -$215K
ALE
457
DELISTED
Allete
ALE
$34.7K ﹤0.01%
+581
New +$34.1K
SEE
458
DELISTED
Sealed Air
SEE
$34.1K ﹤0.01%
+916
New +$32.8K
KVUE icon
459
Kenvue
KVUE
$36.6B
$34K ﹤0.01%
1,582
+1,464
+1,241% +$29.7K
SHW icon
460
Sherwin-Williams
SHW
$88.5B
$33.3K ﹤0.01%
96
+82
+586% +$26.1K
SYY icon
461
Sysco
SYY
$40.3B
$33.3K ﹤0.01%
410
-480
-54% -$37.8K
CTVA icon
462
Corteva
CTVA
$50.9B
$33K ﹤0.01%
572
+228
+66% +$11.8K
SWAV
463
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$32.6K ﹤0.01%
100
+99
+9,900% +$24.3K
AVUV icon
464
Avantis US Small Cap Value ETF
AVUV
$30.9B
$32.5K ﹤0.01%
+347
New +$30.7K
SBAC icon
465
SBA Communications
SBAC
$19.3B
$32.5K ﹤0.01%
150
– –
ENB icon
466
Enbridge
ENB
$113B
$32.2K ﹤0.01%
890
+540
+154% +$19.2K
AFL icon
467
Aflac
AFL
$60.7B
$31.9K ﹤0.01%
371
– –
MAS icon
468
Masco
MAS
$15B
$31.8K ﹤0.01%
403
-950
-70% -$68.4K
TFC icon
469
Truist Financial
TFC
$63.9B
$31.7K ﹤0.01%
812
-2,039
-72% -$74.6K
CE icon
470
Celanese
CE
$4.92B
$31.5K ﹤0.01%
183
– –
MET icon
471
MetLife
MET
$61.5B
$31.3K ﹤0.01%
+423
New +$29.5K
WEN icon
472
Wendy's
WEN
$1.44B
$31.2K ﹤0.01%
1,655
-2,755
-62% -$51.8K
VGIT icon
473
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$31.1K ﹤0.01%
531
-2,226
-81% -$131K
MTN icon
474
Vail Resorts
MTN
$5.26B
$30.6K ﹤0.01%
136
-279
-67% -$62K
FNDX icon
475
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$29.8K ﹤0.01%
1,326
-282
-18% -$6K
17 18
19
20 21

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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.