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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
EXAS
551
DELISTED
Exact Sciences
EXAS
$11.2K ﹤0.01%
162
-5,137
-97% -$325K
IXG icon
552
iShares Global Financials ETF
IXG
$697M
$11.1K ﹤0.01%
128
– –
RPRX icon
553
Royalty Pharma
RPRX
$26.2B
$10.6K ﹤0.01%
+350
New +$10.3K
OGN icon
554
Organon & Co
OGN
$3.59B
$10.6K ﹤0.01%
562
-31
-5% -$532
HOLX
555
DELISTED
Hologic
HOLX
$10.5K ﹤0.01%
135
-297
-69% -$22.1K
SU icon
556
Suncor Energy
SU
$74.5B
$10.3K ﹤0.01%
278
-491
-64% -$16.5K
TY icon
557
TRI-Continental Corp
TY
$1.91B
$10.1K ﹤0.01%
+327
New +$9.62K
SLV icon
558
iShares Silver Trust
SLV
$31.9B
$10K ﹤0.01%
440
– –
IWO icon
559
iShares Russell 2000 Growth ETF
IWO
$15B
$9.75K ﹤0.01%
36
– –
DGX icon
560
Quest Diagnostics
DGX
$26.3B
$9.72K ﹤0.01%
73
– –
ADSK icon
561
Autodesk
ADSK
$52.2B
$9.64K ﹤0.01%
37
+25
+208% +$6.33K
MKTX icon
562
MarketAxess Holdings
MKTX
$5.72B
$9.43K ﹤0.01%
43
– –
RIO icon
563
Rio Tinto
RIO
$165B
$9.42K ﹤0.01%
142
-13
-8% -$870
MGC icon
564
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$9.34K ﹤0.01%
50
– –
ETSY icon
565
Etsy
ETSY
$7.26B
$9.07K ﹤0.01%
132
– –
FOXA icon
566
Fox Class A
FOXA
$26.2B
$9.07K ﹤0.01%
290
– –
PNW icon
567
Pinnacle West Capital
PNW
$12.2B
$9.04K ﹤0.01%
121
– –
ALC icon
568
Alcon
ALC
$35.4B
$8.8K ﹤0.01%
106
– –
IBN icon
569
ICICI Bank
IBN
$107B
$8.77K ﹤0.01%
332
– –
PPLI
570
People Inc
PPLI
$3.03B
$8.75K ﹤0.01%
200
-260
-57% -$11.2K
CRWD icon
571
CrowdStrike
CRWD
$226B
$8.66K ﹤0.01%
108
-380
-78% -$29.1K
PPL
572
PPL Corp
PPL
$26.6B
$8.48K ﹤0.01%
305
– –
BIIB icon
573
Biogen
BIIB
$30.4B
$8.41K ﹤0.01%
39
-46
-54% -$10.8K
MTCH icon
574
Match Group
MTCH
$8.37B
$8.24K ﹤0.01%
227
-9
-4% -$325
BF.B icon
575
Brown-Forman Class B
BF.B
$12.8B
$7.88K ﹤0.01%
152
-4,775
-97% -$266K
21 22
23
24 25

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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.