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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
BECN
451
DELISTED
Beacon Roofing Supply, Inc.
BECN
$62.7K ﹤0.01%
+530
New +$53.5K
CERT icon
452
Certara
CERT
$1.24B
$62.7K ﹤0.01%
+4,403
New +$47.8K
BWIN
453
Baldwin Insurance Group
BWIN
$2.88B
$62.6K ﹤0.01%
1,528
+1,398
+1,075% +$65.2K
NOMD icon
454
Nomad Foods
NOMD
$1.59B
$62K ﹤0.01%
+3,470
New +$60.6K
VRNT
455
DELISTED
Verint Systems
VRNT
$61.9K ﹤0.01%
+2,440
New +$60.9K
HPE icon
456
Hewlett Packard
HPE
$72B
$61.5K ﹤0.01%
2,900
– –
VRNS icon
457
Varonis Systems
VRNS
$4.84B
$61K ﹤0.01%
+1,345
New +$70K
PNC icon
458
PNC Financial Services
PNC
$101B
$60.8K ﹤0.01%
300
-310
-51% -$60.9K
TTEK icon
459
Tetra Tech
TTEK
$9.06B
$60.7K ﹤0.01%
+1,650
New +$74.1K
ROAD icon
460
Construction Partners
ROAD
$6.86B
$59.8K ﹤0.01%
+744
New +$64.7K
PLUS icon
461
ePlus
PLUS
$2.32B
$59.5K ﹤0.01%
+745
New +$65.1K
INTA icon
462
Intapp
INTA
$3.08B
$58.9K ﹤0.01%
826
+605
+274% +$34.7K
WK icon
463
Workiva
WK
$3.76B
$58.8K ﹤0.01%
+599
New +$55.2K
EXPO icon
464
Exponent
EXPO
$3.25B
$58.7K ﹤0.01%
+640
New +$64.5K
STX icon
465
Seagate
STX
$186B
$58.4K ﹤0.01%
606
+112
+23% +$11.3K
KNX icon
466
Knight Transportation
KNX
$11.2B
$57.9K ﹤0.01%
1,015
-2,326
-70% -$127K
MELI icon
467
Mercado Libre
MELI
$98.4B
$57.7K ﹤0.01%
30
– –
GS icon
468
Goldman Sachs
GS
$301B
$57.6K ﹤0.01%
90
-100
-53% -$55.8K
JEPQ icon
469
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$57.5K ﹤0.01%
+1,000
New +$56.1K
NCNO icon
470
nCino
NCNO
$2.1B
$57.3K ﹤0.01%
+1,684
New +$62.7K
CVS icon
471
CVS Health
CVS
$120B
$56.5K ﹤0.01%
989
-2,556
-72% -$143K
ADSK icon
472
Autodesk
ADSK
$53.1B
$56.4K ﹤0.01%
181
+42
+30% +$12.4K
TSM icon
473
TSMC
TSM
$2.19T
$56.1K ﹤0.01%
268
-135
-33% -$26.1K
ROK icon
474
Rockwell Automation
ROK
$49.6B
$56K ﹤0.01%
201
+101
+101% +$28.4K
VEEV icon
475
Veeva Systems
VEEV
$38.4B
$55.5K ﹤0.01%
238
+44
+23% +$9.68K
17 18
19
20 21

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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.