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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.5B
$12.8M 0.6%
141,269
-3,179
-2% -$300K
PG icon
27
Procter & Gamble
PG
$339B
$12.7M 0.6%
76,066
+14,379
+23% +$2.45M
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$12.7M 0.6%
272,899
-120,506
-31% -$5.65M
AMZN icon
29
Amazon
AMZN
$2.98T
$12.6M 0.59%
52,808
+794
+2% +$162K
XOM icon
30
ExxonMobil
XOM
$664B
$12.1M 0.57%
113,137
+12,672
+13% +$1.48M
OBDC icon
31
Blue Owl Capital
OBDC
$5.64B
$11.1M 0.52%
733,302
-16,176
-2% -$244K
V icon
32
Visa
V
$671B
$10.5M 0.5%
30,823
-3,232
-9% -$972K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.1B
$10.4M 0.49%
53,940
-100,933
-65% -$19.4M
UNH icon
34
UnitedHealth
UNH
$372B
$10.1M 0.48%
18,700
-761
-4% -$432K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$8.94M 0.42%
58,736
-2,709
-4% -$420K
MO icon
36
Altria Group
MO
$111B
$8.81M 0.42%
168,666
+14,644
+10% +$780K
ACN icon
37
Accenture
ACN
$109B
$8.76M 0.41%
22,669
-1,416
-6% -$510K
WMT icon
38
Walmart Inc
WMT
$891B
$7.82M 0.37%
79,684
-4,165
-5% -$361K
AVGO icon
39
Broadcom
AVGO
$2.02T
$7.82M 0.37%
35,330
-1,183
-3% -$219K
ABBV icon
40
AbbVie
ABBV
$434B
$7.59M 0.36%
40,889
+2,958
+8% +$544K
CSCO icon
41
Cisco
CSCO
$490B
$7.47M 0.35%
123,242
-8,783
-7% -$502K
PGR icon
42
Progressive
PGR
$125B
$7.24M 0.34%
29,369
+890
+3% +$224K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.42M 0.3%
31,729
-13,973
-31% -$2.79M
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$6.11M 0.29%
54,563
+1,337
+3% +$149K
LLY icon
45
Eli Lilly
LLY
$1.09T
$5.91M 0.28%
7,287
-1,151
-14% -$953K
LMT icon
46
Lockheed Martin
LMT
$139B
$5.83M 0.28%
12,587
-1,461
-10% -$796K
MCD icon
47
McDonald's
MCD
$193B
$5.79M 0.27%
20,041
+1,072
+6% +$320K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$5.72M 0.27%
28,029
-5,600
-17% -$980K
ABT icon
49
Abbott
ABT
$188B
$5.63M 0.27%
43,836
-5,865
-12% -$678K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$30B
$5.38M 0.25%
98,065
-240,660
-71% -$13.2M
1
2
3 4 5

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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.