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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
DPZ icon
526
Domino's
DPZ
$11.7B
$14K ﹤0.01%
28
– –
MSI icon
527
Motorola Solutions
MSI
$77.4B
$13.9K ﹤0.01%
39
-450
-92% -$148K
YUM icon
528
Yum! Brands
YUM
$40.7B
$13.9K ﹤0.01%
100
-1,014
-91% -$135K
BHP icon
529
BHP
BHP
$229B
$13.7K ﹤0.01%
238
– –
OMC icon
530
Omnicom Group
OMC
$23.4B
$13.4K ﹤0.01%
138
– –
CYBR
531
DELISTED
CyberArk
CYBR
$13.3K ﹤0.01%
+50
New +$12.4K
BROS icon
532
Dutch Bros
BROS
$8.94B
$13.2K ﹤0.01%
+400
New +$11.8K
FDS icon
533
Factset
FDS
$9.9B
$13.2K ﹤0.01%
29
– –
GS icon
534
Goldman Sachs
GS
$303B
$12.9K ﹤0.01%
31
-255
-89% -$99K
APTV icon
535
Aptiv
APTV
$10.1B
$12.7K ﹤0.01%
+160
New +$12.9K
BABA icon
536
Alibaba
BABA
$298B
$12.7K ﹤0.01%
176
-2
-1% -$147
MOH icon
537
Molina Healthcare
MOH
$10.6B
$12.7K ﹤0.01%
31
– –
EMN icon
538
Eastman Chemical
EMN
$8.36B
$12.7K ﹤0.01%
126
– –
EFX icon
539
Equifax
EFX
$21.2B
$12.6K ﹤0.01%
47
– –
D icon
540
Dominion Energy
D
$59.7B
$12.5K ﹤0.01%
255
-22
-8% -$1.03K
WDAY icon
541
Workday
WDAY
$43.1B
$12.3K ﹤0.01%
45
-75
-63% -$21.4K
PEO
542
Adams Natural Resources Fund
PEO
$776M
$12.1K ﹤0.01%
546
– –
LYB icon
543
LyondellBasell Industries
LYB
$20.5B
$12.1K ﹤0.01%
118
– –
IP icon
544
International Paper
IP
$21.9B
$11.9K ﹤0.01%
306
– –
HLN icon
545
Haleon
HLN
$43.2B
$11.9K ﹤0.01%
1,400
-51
-4% -$426
NI icon
546
NiSource
NI
$20.2B
$11.7K ﹤0.01%
424
-26
-6% -$683
HWM icon
547
Howmet Aerospace
HWM
$113B
$11.6K ﹤0.01%
170
– –
OXY icon
548
Occidental Petroleum
OXY
$58.4B
$11.6K ﹤0.01%
178
– –
ECL icon
549
Ecolab
ECL
$78.8B
$11.6K ﹤0.01%
50
– –
DG icon
550
Dollar General
DG
$26.4B
$11.4K ﹤0.01%
73
-6
-8% -$853
20 21
22
23 24

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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.