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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
H icon
626
Hyatt Hotels
H
$16.3B
$13.4K ﹤0.01%
85
+43
+102% +$6.67K
LPX icon
627
Louisiana-Pacific
LPX
$5.28B
$13.3K ﹤0.01%
+114
New +$12.4K
XLB icon
628
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$13.2K ﹤0.01%
298
-4,184
-93% -$194K
EFX icon
629
Equifax
EFX
$21.4B
$12.9K ﹤0.01%
47
– –
FDS icon
630
Factset
FDS
$10.1B
$12.8K ﹤0.01%
27
– –
DG icon
631
Dollar General
DG
$26.5B
$12.6K ﹤0.01%
178
-13
-7% -$1.02K
SLV icon
632
iShares Silver Trust
SLV
$31.5B
$12.5K ﹤0.01%
440
– –
FWONK icon
633
Liberty Media Series C
FWONK
$25.7B
$12.3K ﹤0.01%
128
+108
+540% +$9.17K
TYL icon
634
Tyler Technologies
TYL
$13.2B
$12K ﹤0.01%
20
+15
+300% +$9.06K
SPSM icon
635
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$11.9K ﹤0.01%
257
+238
+1,253% +$11.1K
ADM icon
636
Archer Daniels Midland
ADM
$38.8B
$11.8K ﹤0.01%
230
+100
+77% +$5.41K
VRT icon
637
Vertiv
VRT
$108B
$11.7K ﹤0.01%
+100
New +$11.9K
NXT icon
638
Nextpower Inc
NXT
$15.9B
$11.6K ﹤0.01%
231
– –
WBD icon
639
Warner Bros
WBD
$67.9B
$11.2K ﹤0.01%
1,071
-2,189
-67% -$20.3K
HII icon
640
Huntington Ingalls Industries
HII
$12.9B
$11K ﹤0.01%
56
+10
+22% +$2.16K
YUM icon
641
Yum! Brands
YUM
$39.5B
$11K ﹤0.01%
84
-8
-9% -$1.08K
MGC icon
642
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$10.9K ﹤0.01%
50
– –
LH icon
643
Labcorp
LH
$26.1B
$10.7K ﹤0.01%
43
-3,224
-99% -$740K
IQV icon
644
IQVIA
IQV
$40.1B
$10.7K ﹤0.01%
53
-560
-91% -$118K
PNW icon
645
Pinnacle West Capital
PNW
$12.1B
$10.5K ﹤0.01%
121
– –
DEO icon
646
Diageo
DEO
$52.8B
$10.4K ﹤0.01%
87
+51
+142% +$6.49K
VST icon
647
Vistra
VST
$48.6B
$10.4K ﹤0.01%
62
– –
PPL
648
PPL Corp
PPL
$26.5B
$10.2K ﹤0.01%
305
– –
INCY icon
649
Incyte
INCY
$24.5B
$9.94K ﹤0.01%
134
– –
MTSI icon
650
MACOM Technology Solutions
MTSI
$22.9B
$9.92K ﹤0.01%
75
-19
-20% -$2.39K
24 25
26
27 28

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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.