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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
LDOS icon
601
Leidos
LDOS
$17.7B
$17.5K ﹤0.01%
123
– –
IP icon
602
International Paper
IP
$22.1B
$17K ﹤0.01%
306
-4,190
-93% -$225K
MLM icon
603
Martin Marietta Materials
MLM
$33.2B
$16.9K ﹤0.01%
31
-486
-94% -$276K
BDX icon
604
Becton Dickinson
BDX
$49.4B
$16.8K ﹤0.01%
68
-1,375
-95% -$317K
NOBL icon
605
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16.8K ﹤0.01%
328
– –
RWR icon
606
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$16.5K ﹤0.01%
165
– –
DEMZ icon
607
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.7M
$16.2K ﹤0.01%
437
– –
KMX icon
608
CarMax
KMX
$8.33B
$16.1K ﹤0.01%
188
-5,627
-97% -$442K
MCHP icon
609
Microchip Technology
MCHP
$44B
$16K ﹤0.01%
294
-908
-76% -$62.4K
TEAM icon
610
Atlassian
TEAM
$39B
$16K ﹤0.01%
52
+17
+49% +$3.89K
ITT icon
611
ITT
ITT
$19.3B
$15.9K ﹤0.01%
105
-27
-20% -$4.04K
NI icon
612
NiSource
NI
$20.2B
$15.8K ﹤0.01%
424
– –
SHW icon
613
Sherwin-Williams
SHW
$88.5B
$15.8K ﹤0.01%
44
-24
-35% -$8.96K
B
614
Barrick Mining
B
$67.6B
$15.6K ﹤0.01%
950
– –
SCHH icon
615
Schwab US REIT ETF
SCHH
$11.2B
$15.5K ﹤0.01%
+730
New +$16.3K
XLC icon
616
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$15.2K ﹤0.01%
148
– –
IWO icon
617
iShares Russell 2000 Growth ETF
IWO
$14.9B
$15.1K ﹤0.01%
51
-273
-84% -$80.8K
WPC icon
618
W.P. Carey
WPC
$16B
$15.1K ﹤0.01%
270
– –
ACGL icon
619
Arch Capital
ACGL
$33.6B
$15.1K ﹤0.01%
162
+137
+548% +$13.8K
TPR icon
620
Tapestry
TPR
$32.6B
$14.8K ﹤0.01%
203
-599
-75% -$32.7K
FNDC icon
621
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$14.5K ﹤0.01%
415
– –
DGX icon
622
Quest Diagnostics
DGX
$26.3B
$14.4K ﹤0.01%
88
– –
LEN icon
623
Lennar Class A
LEN
$21.1B
$13.8K ﹤0.01%
108
+82
+315% +$13.3K
AON icon
624
Aon
AON
$75.8B
$13.7K ﹤0.01%
37
-1,479
-98% -$544K
MNST icon
625
Monster Beverage
MNST
$89.5B
$13.5K ﹤0.01%
556
– –
23 24
25
26 27

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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.