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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
CMS icon
501
CMS Energy
CMS
$21.8B
$20.4K ﹤0.01%
338
– –
EMR icon
502
Emerson Electric
EMR
$91.7B
$19.1K ﹤0.01%
168
+100
+147% +$10.3K
FMX icon
503
Fomento Económico Mexicano
FMX
$40.3B
$19K ﹤0.01%
146
– –
MNST icon
504
Monster Beverage
MNST
$89.2B
$19K ﹤0.01%
640
– –
AVDV icon
505
Avantis International Small Cap Value ETF
AVDV
$19.8B
$18.8K ﹤0.01%
+285
New +$17.8K
DGS icon
506
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$17.6K ﹤0.01%
+347
New +$17.2K
AVEM icon
507
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$17.3K ﹤0.01%
+298
New +$16.8K
DELL icon
508
Dell
DELL
$285B
$17.2K ﹤0.01%
+151
New +$14.1K
BBVA icon
509
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$17.2K ﹤0.01%
1,455
– –
NOBL icon
510
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16.6K ﹤0.01%
328
– –
LDOS icon
511
Leidos
LDOS
$17.7B
$16.1K ﹤0.01%
123
– –
B
512
Barrick Mining
B
$66B
$15.8K ﹤0.01%
+950
New +$14.9K
PXD
513
DELISTED
Pioneer Natural Resource Co.
PXD
$15.8K ﹤0.01%
60
+57
+1,900% +$13.4K
SCHC icon
514
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$15.7K ﹤0.01%
439
– –
HTZ icon
515
Hertz
HTZ
$873M
$15.7K ﹤0.01%
2,000
– –
RWR icon
516
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$15.6K ﹤0.01%
165
– –
FICO icon
517
Fair Isaac
FICO
$22.4B
$15K ﹤0.01%
12
– –
HII icon
518
Huntington Ingalls Industries
HII
$12.9B
$14.9K ﹤0.01%
51
– –
LIN icon
519
Linde
LIN
$226B
$14.9K ﹤0.01%
32
-46
-59% -$19.9K
ILMN icon
520
Illumina
ILMN
$29.1B
$14.8K ﹤0.01%
111
-9
-8% -$1.21K
DVA icon
521
DaVita
DVA
$11.4B
$14.8K ﹤0.01%
107
– –
FNDC icon
522
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$14.7K ﹤0.01%
415
-238
-36% -$8.18K
AXON
523
Axon Enterprise
AXON
$51.7B
$14.7K ﹤0.01%
47
– –
DEMZ icon
524
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.6M
$14.5K ﹤0.01%
437
– –
QQQM icon
525
Invesco NASDAQ 100 ETF
QQQM
$102B
$14.1K ﹤0.01%
77
– –
19 20
21
22 23

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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.