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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
VBR icon
526
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$39.6K ﹤0.01%
193
-30
-13% -$6.16K
PFG icon
527
Principal Financial Group
PFG
$24.2B
$39.4K ﹤0.01%
478
-565
-54% -$47.6K
DGRW icon
528
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$39.2K ﹤0.01%
471
+350
+289% +$29.3K
HEI.A icon
529
HEICO Corp Class A
HEI.A
$37B
$39K ﹤0.01%
205
+172
+521% +$34.7K
STZ icon
530
Constellation Brands
STZ
$22.9B
$38.3K ﹤0.01%
212
-202
-49% -$48K
CTVA icon
531
Corteva
CTVA
$50.9B
$38.3K ﹤0.01%
587
-276
-32% -$16.3K
WSM icon
532
Williams-Sonoma
WSM
$29.5B
$38.1K ﹤0.01%
180
– –
CTRA
533
DELISTED
Coterra Energy
CTRA
$38.1K ﹤0.01%
1,375
– –
AFL icon
534
Aflac
AFL
$60.7B
$37.7K ﹤0.01%
351
– –
MSCI icon
535
MSCI
MSCI
$40.8B
$37.6K ﹤0.01%
63
+47
+294% +$28.2K
OMCL icon
536
Omnicell
OMCL
$1.68B
$36.9K ﹤0.01%
+820
New +$36.8K
ALTR
537
DELISTED
Altair Engineering Inc
ALTR
$36.9K ﹤0.01%
+334
New +$34.5K
DD icon
538
DuPont de Nemours
DD
$19.5B
$36.5K ﹤0.01%
378
– –
TTE icon
539
TotalEnergies
TTE
$195B
$36.4K ﹤0.01%
627
-199
-24% -$12.1K
SBAC icon
540
SBA Communications
SBAC
$19.3B
$35.4K ﹤0.01%
179
-1,609
-90% -$362K
PH icon
541
Parker-Hannifin
PH
$134B
$35.4K ﹤0.01%
50
-750
-94% -$497K
NXRT
542
NexPoint Residential Trust
NXRT
$631M
$35.3K ﹤0.01%
+895
New +$39.6K
UL icon
543
Unilever
UL
$134B
$34.9K ﹤0.01%
541
-578
-52% -$39K
IBB icon
544
iShares Biotechnology ETF
IBB
$9.81B
$34.7K ﹤0.01%
250
– –
AJG icon
545
Arthur J. Gallagher & Co
AJG
$65B
$34.1K ﹤0.01%
113
+76
+205% +$22.1K
ARES icon
546
Ares Management
ARES
$32.3B
$33.7K ﹤0.01%
170
+87
+105% +$14.8K
HBAN icon
547
Huntington Bancshares
HBAN
$35.9B
$33.5K ﹤0.01%
1,950
-474
-20% -$7.79K
EFO icon
548
ProShares Ultra MSCI EAFE
EFO
$29.4M
$33.1K ﹤0.01%
734
+85
+13% +$3.82K
GNRC icon
549
Generac Holdings
GNRC
$12.7B
$32.9K ﹤0.01%
220
-22
-9% -$3.8K
PHR icon
550
Phreesia
PHR
$758M
$32.2K ﹤0.01%
1,131
+896
+381% +$19.1K
20 21
22
23 24

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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.