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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$10.6M 0.57%
69,740
-2,887
-4% -$417K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$9.94M 0.53%
197,035
-150,419
-43% -$7.57M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$8.37M 0.45%
80,674
-6,613
-8% -$658K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.77M 0.42%
68,097
-17,433
-20% -$1.89M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.15M 0.38%
73,044
-268,380
-79% -$26.3M
JPM icon
31
JPMorgan Chase
JPM
$956B
$6.75M 0.36%
33,700
-586
-2% -$106K
AMZN icon
32
Amazon
AMZN
$3T
$6.46M 0.35%
35,798
-4,337
-11% -$724K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$6.41M 0.35%
70,990
-4,760
-6% -$345K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$5.7M 0.31%
56,581
-1,158
-2% -$111K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$5.65M 0.3%
35,695
+4,001
+13% +$637K
IGF icon
36
iShares Global Infrastructure ETF
IGF
$10.6B
$5.4M 0.29%
113,352
-22,772
-17% -$1.05M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$5.2M 0.28%
65,128
-43,480
-40% -$3.33M
RNP icon
38
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$5.2M 0.28%
247,201
-41,884
-14% -$855K
XOM icon
39
ExxonMobil
XOM
$662B
$5.12M 0.28%
44,088
+9,715
+28% +$1.02M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.12M 0.28%
12,176
-1,060
-8% -$417K
ABBV icon
41
AbbVie
ABBV
$438B
$5.1M 0.27%
28,027
-893
-3% -$154K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.95M 0.27%
58,909
-7,945
-12% -$630K
HD icon
43
Home Depot
HD
$350B
$4.82M 0.26%
12,567
-2,423
-16% -$885K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$4.71M 0.25%
9,706
-951
-9% -$424K
PG icon
45
Procter & Gamble
PG
$340B
$4.58M 0.25%
28,254
+786
+3% +$123K
MO icon
46
Altria Group
MO
$109B
$4.44M 0.24%
99,690
+28,540
+40% +$1.18M
UNH icon
47
UnitedHealth
UNH
$371B
$4.36M 0.23%
8,823
-94
-1% -$47.8K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.34M 0.23%
48,402
-26,481
-35% -$2.33M
V icon
49
Visa
V
$675B
$4.27M 0.23%
15,286
-24
-0.2% -$6.63K
TXN icon
50
Texas Instruments
TXN
$256B
$4.11M 0.22%
23,569
+4,171
+22% +$696K
1
2
3 4 5

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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.