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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
TTC icon
476
Toro Company
TTC
$9.33B
$29.4K ﹤0.01%
+320
New +$29.5K
TXT icon
477
Textron
TXT
$15.1B
$28.6K ﹤0.01%
298
+153
+106% +$13.2K
DOW icon
478
Dow Inc
DOW
$22.4B
$27.9K ﹤0.01%
481
+143
+42% +$7.9K
SPYG icon
479
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$27.7K ﹤0.01%
379
-720
-66% -$50.1K
PLD icon
480
Prologis
PLD
$132B
$27.7K ﹤0.01%
211
– –
EPD icon
481
Enterprise Products Partners
EPD
$82.1B
$27.6K ﹤0.01%
945
-2,823
-75% -$77.5K
FDX icon
482
FedEx
FDX
$76.9B
$27.1K ﹤0.01%
93
-87
-48% -$21.8K
AMJ
483
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.6K ﹤0.01%
935
– –
SNY icon
484
Sanofi
SNY
$104B
$26.2K ﹤0.01%
540
-83
-13% -$4.05K
JCI icon
485
Johnson Controls International
JCI
$94.5B
$26.1K ﹤0.01%
+400
New +$23.3K
SCHB icon
486
Schwab US Broad Market ETF
SCHB
$44.8B
$25.5K ﹤0.01%
1,254
-957
-43% -$18.5K
AXP icon
487
American Express
AXP
$229B
$23.9K ﹤0.01%
105
-268
-72% -$55.6K
INFY icon
488
Infosys
INFY
$49.2B
$23.7K ﹤0.01%
1,320
– –
GGG icon
489
Graco
GGG
$13.3B
$23.4K ﹤0.01%
250
– –
VDC icon
490
Vanguard Consumer Staples ETF
VDC
$7.91B
$23.1K ﹤0.01%
113
– –
NXT icon
491
Nextpower Inc
NXT
$16.2B
$22.8K ﹤0.01%
+405
New +$21.5K
CMA
492
DELISTED
Comerica
CMA
$22.3K ﹤0.01%
400
– –
GBTC icon
493
Grayscale Bitcoin Trust
GBTC
$9.58B
$22.1K ﹤0.01%
+387
New +$17K
VOT icon
494
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$21.9K ﹤0.01%
93
– –
GLW icon
495
Corning
GLW
$143B
$21.9K ﹤0.01%
665
-82
-11% -$2.61K
ROST icon
496
Ross Stores
ROST
$80.5B
$21.9K ﹤0.01%
+149
New +$21.3K
WBD icon
497
Warner Bros
WBD
$69.5B
$21.4K ﹤0.01%
2,449
-4,105
-63% -$39.6K
VLTO icon
498
Veralto
VLTO
$23.6B
$20.9K ﹤0.01%
236
-88
-27% -$7.3K
GEHC icon
499
GE HealthCare
GEHC
$32.3B
$20.6K ﹤0.01%
227
+99
+77% +$8.24K
HNDL icon
500
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$20.6K ﹤0.01%
972
– –
18 19
20
21 22

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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.