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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
BSX icon
501
Boston Scientific
BSX
$74.2B
$48K ﹤0.01%
469
+176
+60% +$15.5K
MRTN icon
502
Marten Transport
MRTN
$1.18B
$48K ﹤0.01%
+3,114
New +$51.9K
MRVL icon
503
Marvell Technology
MRVL
$191B
$47.7K ﹤0.01%
423
+235
+125% +$21.8K
RJF icon
504
Raymond James Financial
RJF
$34.6B
$47.3K ﹤0.01%
281
-312
-53% -$47.1K
FIVN icon
505
FIVE9
FIVN
$2.44B
$47.1K ﹤0.01%
+1,150
New +$41.5K
CWI icon
506
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$46.8K ﹤0.01%
+1,625
New +$47.5K
UFPT icon
507
UFP Technologies
UFPT
$2.49B
$46.7K ﹤0.01%
+170
New +$49.5K
RPAY icon
508
Repay Holdings
RPAY
$306M
$46.7K ﹤0.01%
+6,250
New +$49.9K
BALI icon
509
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$46.2K ﹤0.01%
+1,500
New +$46.2K
ONTO icon
510
Onto Innovation
ONTO
$15.7B
$46.1K ﹤0.01%
+225
New +$41.1K
FIX icon
511
Comfort Systems
FIX
$59.4B
$45.4K ﹤0.01%
104
+59
+131% +$25.9K
CSV icon
512
Carriage Services
CSV
$534M
$45K ﹤0.01%
+1,100
New +$40.6K
HUBB icon
513
Hubbell
HUBB
$27.5B
$44K ﹤0.01%
104
+65
+167% +$29K
FREL icon
514
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$44K ﹤0.01%
1,600
+600
+60% +$17.2K
ECL icon
515
Ecolab
ECL
$79.8B
$43.8K ﹤0.01%
175
-669
-79% -$166K
CWST icon
516
Casella Waste Systems
CWST
$5.89B
$43.8K ﹤0.01%
+407
New +$43K
NEOG icon
517
Neogen
NEOG
$2.51B
$43.4K ﹤0.01%
+3,788
New +$53K
DCI icon
518
Donaldson
DCI
$11.2B
$42.4K ﹤0.01%
595
+195
+49% +$14.4K
STVN icon
519
Stevanato
STVN
$5.75B
$41.5K ﹤0.01%
+1,850
New +$37.1K
ESGU icon
520
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$41K ﹤0.01%
310
-163
-34% -$21.1K
HLT icon
521
Hilton Worldwide
HLT
$70.8B
$41K ﹤0.01%
160
-838
-84% -$205K
LYV icon
522
Live Nation Entertainment
LYV
$42.7B
$40.2K ﹤0.01%
278
-317
-53% -$39.9K
CPTL
523
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$40.2K ﹤0.01%
1,000
– –
ATI icon
524
ATI
ATI
$31.3B
$40K ﹤0.01%
700
– –
SOLV icon
525
Solventum
SOLV
$14.3B
$39.8K ﹤0.01%
537
-31
-5% -$2.17K
19 20
21
22 23

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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.