We are live on ! Find out more
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
EPC icon
576
Edgewell Personal Care
EPC
$1.33B
$7.73K ﹤0.01%
+200
New +$7.55K
SLM icon
577
SLM Corp
SLM
$5.22B
$7.71K ﹤0.01%
354
– –
INCY icon
578
Incyte
INCY
$24.6B
$7.63K ﹤0.01%
134
– –
IUSV icon
579
iShares Core S&P US Value ETF
IUSV
$27.8B
$7.05K ﹤0.01%
78
– –
CNI icon
580
Canadian National Railway
CNI
$76.5B
$6.72K ﹤0.01%
51
-1,400
-96% -$179K
GMAB icon
581
Genmab
GMAB
$19.6B
$6.43K ﹤0.01%
215
-15
-7% -$441
AAL icon
582
American Airlines Group
AAL
$9.96B
$6.25K ﹤0.01%
407
-13
-3% -$189
BAP icon
583
Credicorp
BAP
$29.6B
$6.1K ﹤0.01%
36
– –
QUAL icon
584
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.08K ﹤0.01%
+37
New +$5.78K
TLK icon
585
Telkom Indonesia
TLK
$14.4B
$5.99K ﹤0.01%
269
– –
ENR icon
586
Energizer
ENR
$1.54B
$5.89K ﹤0.01%
+200
New +$6.04K
HCA icon
587
HCA Healthcare
HCA
$88.9B
$5.68K ﹤0.01%
17
– –
DYNF icon
588
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$5.64K ﹤0.01%
+127
New +$5.33K
SXI icon
589
Standex International
SXI
$4.03B
$5.47K ﹤0.01%
30
– –
EQC
590
DELISTED
Equity Commonwealth
EQC
$5.42K ﹤0.01%
287
-160
-36% -$3.04K
UGI icon
591
UGI
UGI
$7.5B
$5.36K ﹤0.01%
215
– –
ABEV icon
592
Ambev
ABEV
$43.9B
$5.36K ﹤0.01%
2,159
– –
XP icon
593
XP
XP
$7.99B
$5.26K ﹤0.01%
205
– –
HDB icon
594
HDFC Bank
HDB
$119B
$5.15K ﹤0.01%
184
– –
XRAY icon
595
Dentsply Sirona
XRAY
$2.25B
$4.98K ﹤0.01%
+150
New +$5.13K
IJS icon
596
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.93K ﹤0.01%
48
– –
EXEL icon
597
Exelixis
EXEL
$12.7B
$4.75K ﹤0.01%
+200
New +$4.45K
UE icon
598
Urban Edge Properties
UE
$2.75B
$4.69K ﹤0.01%
+271
New +$4.69K
ADM icon
599
Archer Daniels Midland
ADM
$38.3B
$4.65K ﹤0.01%
74
-5,506
-99% -$323K
CC icon
600
Chemours
CC
$2.26B
$4.33K ﹤0.01%
165
– –
22 23
24
25 26

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.