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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
PHIN icon
601
Phinia Inc
PHIN
$2.74B
$4.3K ﹤0.01%
112
-2
-2% -$65
TDS icon
602
Telephone and Data Systems
TDS
$3.88B
$4.29K ﹤0.01%
268
– –
ONDS icon
603
Ondas Inc
ONDS
$5.65B
$4.29K ﹤0.01%
4,420
– –
IDU icon
604
iShares US Utilities ETF
IDU
$1.37B
$4.23K ﹤0.01%
+50
New +$3.98K
TLT icon
605
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$4.07K ﹤0.01%
43
– –
JBL icon
606
Jabil
JBL
$38.3B
$4.02K ﹤0.01%
30
– –
NICE icon
607
Nice
NICE
$5.75B
$3.91K ﹤0.01%
+15
New +$3.4K
JHMM icon
608
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$3.85K ﹤0.01%
67
– –
TTE icon
609
TotalEnergies
TTE
$194B
$3.83K ﹤0.01%
55
-423
-88% -$27.7K
CARR icon
610
Carrier Global
CARR
$51.9B
$3.78K ﹤0.01%
+65
New +$3.65K
MRVL icon
611
Marvell Technology
MRVL
$199B
$3.54K ﹤0.01%
50
– –
SPYM
612
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.45K ﹤0.01%
+56
New +$3.28K
PEG icon
613
Public Service Enterprise Group
PEG
$37.7B
$3.37K ﹤0.01%
50
– –
NXPI icon
614
NXP Semiconductors
NXPI
$59.6B
$3.23K ﹤0.01%
13
– –
RDVY icon
615
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.15K ﹤0.01%
+56
New +$2.94K
LW icon
616
Lamb Weston
LW
$7.13B
$2.98K ﹤0.01%
28
– –
MGM icon
617
MGM Resorts International
MGM
$11B
$2.93K ﹤0.01%
62
– –
KSS icon
618
Kohl's
KSS
$2.13B
$2.92K ﹤0.01%
+100
New +$2.68K
CMG icon
619
Chipotle Mexican Grill
CMG
$41.5B
$2.91K ﹤0.01%
50
– –
IYW icon
620
iShares US Technology ETF
IYW
$25.5B
$2.84K ﹤0.01%
+21
New +$2.73K
ALLY icon
621
Ally Financial
ALLY
$13.3B
$2.8K ﹤0.01%
69
– –
PH icon
622
Parker-Hannifin
PH
$134B
$2.78K ﹤0.01%
5
-7
-58% -$3.56K
ING icon
623
ING
ING
$102B
$2.72K ﹤0.01%
165
– –
AZN icon
624
AstraZeneca
AZN
$245B
$2.71K ﹤0.01%
20
-8
-29% -$1.06K
STLD icon
625
Steel Dynamics
STLD
$37.5B
$2.53K ﹤0.01%
17
– –
23 24
25
26 27

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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.