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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
ZION icon
651
Zions Bancorporation
ZION
$10.4B
$1.65K ﹤0.01%
38
-2,530
-99% -$104K
BCS icon
652
Barclays
BCS
$93.7B
$1.64K ﹤0.01%
169
– –
PIPR icon
653
Piper Sandler
PIPR
$5.35B
$1.59K ﹤0.01%
32
– –
OC icon
654
Owens Corning
OC
$12.6B
$1.58K ﹤0.01%
9
-128
-93% -$19.5K
RGA icon
655
Reinsurance Group of America
RGA
$16B
$1.54K ﹤0.01%
8
-194
-96% -$33.8K
MUFG icon
656
Mitsubishi UFJ Financial
MUFG
$249B
$1.42K ﹤0.01%
139
– –
TAP icon
657
Molson Coors Class B
TAP
$7.83B
$1.41K ﹤0.01%
21
– –
NBIS
658
Nebius Group N.V.
NBIS
$49.1B
$1.41K ﹤0.01%
93
– –
BYND icon
659
Beyond Meat
BYND
$215M
$1.41K ﹤0.01%
170
– –
SSYS icon
660
Stratasys
SSYS
$782M
$1.4K ﹤0.01%
+120
New +$1.54K
ADNT icon
661
Adient
ADNT
$1.48B
$1.38K ﹤0.01%
+42
New +$1.43K
SGI
662
Somnigroup International
SGI
$13.7B
$1.36K ﹤0.01%
24
– –
AVY icon
663
Avery Dennison
AVY
$13.6B
$1.34K ﹤0.01%
6
– –
AES icon
664
AES
AES
$10.5B
$1.31K ﹤0.01%
73
– –
ARW icon
665
Arrow Electronics
ARW
$10.5B
$1.29K ﹤0.01%
10
-927
-99% -$109K
RRX icon
666
Regal Rexnord
RRX
$11.5B
$1.26K ﹤0.01%
7
-218
-97% -$34K
TDG icon
667
TransDigm Group
TDG
$68.7B
$1.23K ﹤0.01%
1
– –
J icon
668
Jacobs Solutions
J
$17.3B
$1.23K ﹤0.01%
10
– –
VOD icon
669
Vodafone
VOD
$36.7B
$1.18K ﹤0.01%
133
+91
+217% +$791
CROX icon
670
Crocs
CROX
$6.31B
$1.15K ﹤0.01%
8
– –
BYD icon
671
Boyd Gaming
BYD
$5.98B
$1.15K ﹤0.01%
17
– –
SLF icon
672
Sun Life Financial
SLF
$44.6B
$1.15K ﹤0.01%
21
– –
QUIK icon
673
QuickLogic
QUIK
$259M
$1.14K ﹤0.01%
71
– –
LNG icon
674
Cheniere Energy
LNG
$54.8B
$1.13K ﹤0.01%
7
– –
DDD icon
675
3D Systems Corp
DDD
$633M
$1.11K ﹤0.01%
+250
New +$1.23K
25 26
27
28 29

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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.