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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
F icon
551
Ford
F
$55.7B
$31.5K ﹤0.01%
3,123
+200
+7% +$2.13K
FOXA icon
552
Fox Class A
FOXA
$26.1B
$31.4K ﹤0.01%
613
+32
+6% +$1.44K
PPG icon
553
PPG Industries
PPG
$25.8B
$31.3K ﹤0.01%
271
-21
-7% -$2.63K
MAS icon
554
Masco
MAS
$15B
$30.8K ﹤0.01%
389
-82
-17% -$6.56K
AXON
555
Axon Enterprise
AXON
$51.7B
$30.7K ﹤0.01%
47
– –
DDOG icon
556
Datadog
DDOG
$88.6B
$30.5K ﹤0.01%
214
+14
+7% +$1.92K
D icon
557
Dominion Energy
D
$59.9B
$29.9K ﹤0.01%
537
-3,878
-88% -$221K
SNY icon
558
Sanofi
SNY
$104B
$29.3K ﹤0.01%
540
-193
-26% -$9.81K
BRO icon
559
Brown & Brown
BRO
$23.9B
$29.2K ﹤0.01%
279
+235
+534% +$25.1K
INFY icon
560
Infosys
INFY
$51B
$29K ﹤0.01%
1,320
– –
VMC icon
561
Vulcan Materials
VMC
$37.3B
$28.8K ﹤0.01%
105
-576
-85% -$155K
OMC icon
562
Omnicom Group
OMC
$23.6B
$28.6K ﹤0.01%
330
+200
+154% +$19.8K
SCHB icon
563
Schwab US Broad Market ETF
SCHB
$44.7B
$27.8K ﹤0.01%
1,191
– –
VLTO icon
564
Veralto
VLTO
$23.9B
$27.2K ﹤0.01%
263
-311
-54% -$33.1K
TXT icon
565
Textron
TXT
$15.2B
$26.4K ﹤0.01%
345
-859
-71% -$72K
NVO
566
Novo Nordisk
NVO
$207B
$25.3K ﹤0.01%
300
-101
-25% -$10.9K
VRSK icon
567
Verisk Analytics
VRSK
$23.6B
$25.3K ﹤0.01%
88
-561
-86% -$156K
VOT icon
568
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$25.2K ﹤0.01%
93
– –
SYY icon
569
Sysco
SYY
$40.3B
$24.2K ﹤0.01%
332
-5,948
-95% -$455K
ROP icon
570
Roper Technologies
ROP
$39.5B
$24.2K ﹤0.01%
42
+33
+367% +$18.1K
DT icon
571
Dynatrace
DT
$14.4B
$23.9K ﹤0.01%
413
+252
+157% +$13.7K
CMG icon
572
Chipotle Mexican Grill
CMG
$40.5B
$23.8K ﹤0.01%
408
+180
+79% +$10.8K
MKL icon
573
Markel Group
MKL
$22.8B
$23.8K ﹤0.01%
13
+11
+550% +$18.3K
BITB icon
574
Bitwise Bitcoin ETF
BITB
$2.43B
$23.5K ﹤0.01%
426
– –
SPYM
575
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$23.2K ﹤0.01%
327
– –
21 22
23
24 25

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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.