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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
CAG icon
626
Conagra Brands
CAG
$7.14B
$2.52K ﹤0.01%
85
-40
-32% -$1.14K
SONY icon
627
Sony
SONY
$138B
$2.4K ﹤0.01%
140
+30
+27% +$551
CELH icon
628
Celsius Holdings
CELH
$7.11B
$2.24K ﹤0.01%
27
– –
URI icon
629
United Rentals
URI
$71.2B
$2.16K ﹤0.01%
3
– –
MRNA icon
630
Moderna
MRNA
$24.2B
$2.13K ﹤0.01%
+20
New +$2.02K
TT icon
631
Trane Technologies
TT
$106B
$2.11K ﹤0.01%
7
– –
CFG icon
632
Citizens Financial Group
CFG
$30.7B
$2.1K ﹤0.01%
58
-2,000
-97% -$65.6K
SCHF icon
633
Schwab International Equity ETF
SCHF
$68.5B
$2.03K ﹤0.01%
104
-236
-69% -$4.41K
PLTR icon
634
Palantir
PLTR
$420B
$2.02K ﹤0.01%
88
– –
BNY
635
Bank of New York Mellon
BNY
$109B
$2.02K ﹤0.01%
35
-620
-95% -$34.1K
FIBK icon
636
First Interstate BancSystem
FIBK
$3.62B
$2.01K ﹤0.01%
74
– –
PLUG icon
637
Plug Power
PLUG
$3.1B
$1.98K ﹤0.01%
575
– –
EMXC icon
638
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.96K ﹤0.01%
+34
New +$1.89K
SMFG icon
639
Sumitomo Mitsui Financial
SMFG
$160B
$1.93K ﹤0.01%
164
– –
GPN icon
640
Global Payments
GPN
$22.7B
$1.9K ﹤0.01%
14
– –
A icon
641
Agilent Technologies
A
$42.2B
$1.89K ﹤0.01%
13
– –
AA icon
642
Alcoa
AA
$14.3B
$1.82K ﹤0.01%
54
– –
TM icon
643
Toyota
TM
$225B
$1.76K ﹤0.01%
7
– –
WAB icon
644
Wabtec
WAB
$50.3B
$1.75K ﹤0.01%
12
+11
+1,100% +$1.49K
NIO icon
645
NIO
NIO
$11.6B
$1.73K ﹤0.01%
385
– –
RELX icon
646
RELX
RELX
$61.7B
$1.73K ﹤0.01%
40
– –
LEN icon
647
Lennar Class A
LEN
$21.1B
$1.72K ﹤0.01%
10
– –
HEFA icon
648
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.71K ﹤0.01%
+49
New +$1.61K
AMG icon
649
Affiliated Managers Group
AMG
$9.48B
$1.68K ﹤0.01%
10
– –
EQIX icon
650
Equinix
EQIX
$102B
$1.65K ﹤0.01%
2
– –
24 25
26
27 28

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MCM
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CFM
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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.