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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
EMN icon
476
Eastman Chemical
EMN
$8.55B
$55.4K ﹤0.01%
556
+226
+68% +$23.2K
AMED
477
DELISTED
Amedisys
AMED
$55K ﹤0.01%
+595
New +$54.6K
VCSH icon
478
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$54.9K ﹤0.01%
700
-100
-13% -$7.84K
VHT icon
479
Vanguard Health Care ETF
VHT
$19B
$54.2K ﹤0.01%
200
+93
+87% +$25.1K
MDU icon
480
MDU Resources
MDU
$4.31B
$54.1K ﹤0.01%
+3,037
New +$53.3K
EVTC icon
481
Evertec
EVTC
$1.76B
$54.1K ﹤0.01%
+1,665
New +$57.1K
QLYS icon
482
Qualys
QLYS
$6.51B
$53.7K ﹤0.01%
+385
New +$53.6K
BAH icon
483
Booz Allen Hamilton
BAH
$9.45B
$53.7K ﹤0.01%
416
+323
+347% +$50.2K
CG icon
484
Carlyle Group
CG
$17.2B
$53.4K ﹤0.01%
+951
New +$48.2K
GEV icon
485
GE Vernova
GEV
$269B
$52.6K ﹤0.01%
141
-444
-76% -$139K
TENB icon
486
Tenable Holdings
TENB
$4.17B
$52.6K ﹤0.01%
+1,220
New +$50.6K
TLRY icon
487
Tilray
TLRY
$651M
$52.5K ﹤0.01%
5,000
– –
IEF icon
488
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$52.1K ﹤0.01%
560
-7,396
-93% -$699K
LSCC icon
489
Lattice Semiconductor
LSCC
$17.9B
$51.9K ﹤0.01%
+910
New +$50K
PIO icon
490
Invesco Global Water ETF
PIO
$279M
$51.5K ﹤0.01%
1,255
– –
POWI icon
491
Power Integrations
POWI
$3.54B
$51.4K ﹤0.01%
+825
New +$52.5K
BWX icon
492
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$51.4K ﹤0.01%
2,400
– –
KRE icon
493
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$51.3K ﹤0.01%
800
+100
+14% +$6.2K
EPD icon
494
Enterprise Products Partners
EPD
$81.8B
$50.2K ﹤0.01%
1,513
– –
WCN
495
Waste Connections
WCN
$42B
$49.8K ﹤0.01%
270
+263
+3,757% +$47.8K
VSS icon
496
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$49.5K ﹤0.01%
430
– –
NOVT icon
497
Novanta
NOVT
$6.34B
$48.8K ﹤0.01%
326
+270
+482% +$45.7K
JJSF icon
498
J&J Snack Foods
JJSF
$1.68B
$48.7K ﹤0.01%
+355
New +$59.4K
AXP icon
499
American Express
AXP
$230B
$48.5K ﹤0.01%
153
-544
-78% -$156K
SLP icon
500
Simulations Plus
SLP
$370M
$48.2K ﹤0.01%
+1,405
New +$42.8K
18 19
20
21 22

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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.