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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
HOLX
651
DELISTED
Hologic
HOLX
$9.74K ﹤0.01%
135
– –
MKTX icon
652
MarketAxess Holdings
MKTX
$5.72B
$9.49K ﹤0.01%
43
– –
TDS icon
653
Telephone and Data Systems
TDS
$3.84B
$9.47K ﹤0.01%
268
– –
CSGP icon
654
CoStar Group
CSGP
$12.7B
$9.42K ﹤0.01%
123
+54
+78% +$4.08K
RBC icon
655
RBC Bearings
RBC
$17.6B
$9.42K ﹤0.01%
27
-8
-23% -$2.46K
SHEL icon
656
Shell
SHEL
$250B
$9.22K ﹤0.01%
140
-3,454
-96% -$226K
TDY icon
657
Teledyne Technologies
TDY
$31.5B
$9.2K ﹤0.01%
18
-12
-40% -$5.59K
PCEF icon
658
Invesco CEF Income Composite ETF
PCEF
$817M
$9.09K ﹤0.01%
462
– –
IGE icon
659
iShares North American Natural Resources ETF
IGE
$783M
$8.78K ﹤0.01%
+200
New +$9.05K
BAM icon
660
Brookfield Asset Management
BAM
$87.9B
$8.77K ﹤0.01%
146
+118
+421% +$6.37K
ITCI
661
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.77K ﹤0.01%
69
-19
-22% -$1.56K
FNWD icon
662
Finward Bancorp
FNWD
$193M
$8.3K ﹤0.01%
311
– –
SPXC icon
663
SPX Corp
SPXC
$10.9B
$8.17K ﹤0.01%
55
-25
-31% -$4.03K
MTCH icon
664
Match Group
MTCH
$8.43B
$8.1K ﹤0.01%
227
– –
LNG icon
665
Cheniere Energy
LNG
$55.4B
$7.83K ﹤0.01%
35
– –
BMO icon
666
Bank of Montreal
BMO
$127B
$7.81K ﹤0.01%
78
-659
-89% -$62.3K
FCX icon
667
Freeport-McMoran
FCX
$96B
$7.74K ﹤0.01%
215
-9,096
-98% -$407K
ONDS icon
668
Ondas Inc
ONDS
$5.36B
$7.74K ﹤0.01%
4,420
– –
ILMN icon
669
Illumina
ILMN
$29B
$7.7K ﹤0.01%
58
– –
SAIA icon
670
Saia
SAIA
$9.55B
$7.68K ﹤0.01%
16
-37
-70% -$18.3K
HLI icon
671
Houlihan Lokey
HLI
$8.8B
$7.63K ﹤0.01%
42
-11
-21% -$1.94K
OXY icon
672
Occidental Petroleum
OXY
$59B
$7.56K ﹤0.01%
162
-230
-59% -$11.6K
SF
673
Stifel
SF
$12.8B
$7.53K ﹤0.01%
98
-6,282
-98% -$448K
IUSV icon
674
iShares Core S&P US Value ETF
IUSV
$27.8B
$7.44K ﹤0.01%
78
– –
GEHC icon
675
GE HealthCare
GEHC
$32.9B
$7.42K ﹤0.01%
84
-417
-83% -$35.4K
25 26
27
28 29

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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.