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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
NXPI icon
576
NXP Semiconductors
NXPI
$59.6B
$23.1K ﹤0.01%
111
-15
-12% -$3.41K
CDW icon
577
CDW
CDW
$16.9B
$23K ﹤0.01%
116
-61
-34% -$11.8K
IYG icon
578
iShares US Financial Services ETF
IYG
$2.21B
$22.9K ﹤0.01%
273
– –
TTWO icon
579
Take-Two Interactive
TTWO
$46.8B
$22.6K ﹤0.01%
+122
New +$21.2K
SCHC icon
580
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$22.5K ﹤0.01%
638
-151
-19% -$5.5K
CCI icon
581
Crown Castle
CCI
$31.3B
$22.5K ﹤0.01%
252
-783
-76% -$81.9K
CMS icon
582
CMS Energy
CMS
$21.8B
$22.3K ﹤0.01%
338
– –
GGG icon
583
Graco
GGG
$13.5B
$22.3K ﹤0.01%
264
+12
+5% +$1.04K
STAA icon
584
STAAR Surgical
STAA
$1.24B
$21.9K ﹤0.01%
+905
New +$25.8K
TSN icon
585
Tyson Foods
TSN
$19.9B
$21.8K ﹤0.01%
385
-822
-68% -$49.7K
SCHV
586
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$21.6K ﹤0.01%
798
-2,373
-75% -$64.1K
HWM icon
587
Howmet Aerospace
HWM
$112B
$21.5K ﹤0.01%
170
– –
ALGN icon
588
Align Technology
ALGN
$12.3B
$21.5K ﹤0.01%
+98
New +$21.9K
BIPC icon
589
Brookfield Infrastructure
BIPC
$4.92B
$21.4K ﹤0.01%
513
+432
+533% +$18.2K
HNDL icon
590
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$21.1K ﹤0.01%
972
– –
MEDP icon
591
Medpace
MEDP
$16.9B
$20.6K ﹤0.01%
59
+41
+228% +$13.9K
TFC icon
592
Truist Financial
TFC
$63.9B
$19.9K ﹤0.01%
418
+106
+34% +$4.73K
DELL icon
593
Dell
DELL
$285B
$19.7K ﹤0.01%
190
-8
-4% -$1K
SITE icon
594
SiteOne Landscape Supply
SITE
$4.32B
$19.6K ﹤0.01%
+138
New +$19.9K
AWK icon
595
American Water Works
AWK
$27B
$19.3K ﹤0.01%
155
+97
+167% +$13.1K
DVA icon
596
DaVita
DVA
$11.4B
$18.9K ﹤0.01%
107
– –
DOW icon
597
Dow Inc
DOW
$22.6B
$18.5K ﹤0.01%
475
-1,900
-80% -$88.7K
DPZ icon
598
Domino's
DPZ
$11.8B
$18.4K ﹤0.01%
41
+7
+21% +$3.06K
LULU icon
599
lululemon athletica
LULU
$14.3B
$18.2K ﹤0.01%
44
– –
ATO icon
600
Atmos Energy
ATO
$28.6B
$18K ﹤0.01%
126
+39
+45% +$5.55K
22 23
24
25 26

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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.