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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
DNN icon
676
Denison Mines
DNN
$3B
$1.1K ﹤0.01%
562
+300
+115% +$569
MDB icon
677
MongoDB
MDB
$35.3B
$1.08K ﹤0.01%
3
– –
DTE icon
678
DTE Energy
DTE
$28.6B
$1.02K ﹤0.01%
9
– –
DRI icon
679
Darden Restaurants
DRI
$24.9B
$1K ﹤0.01%
6
– –
NLY icon
680
Annaly Capital Management
NLY
$17.4B
$985 ﹤0.01%
+50
New +$964
WMB icon
681
Williams Companies
WMB
$88.4B
$975 ﹤0.01%
25
– –
USFD icon
682
US Foods
USFD
$23.9B
$972 ﹤0.01%
18
– –
CNO icon
683
CNO Financial Group
CNO
$5.05B
$935 ﹤0.01%
34
– –
CM icon
684
Canadian Imperial Bank of Commerce
CM
$109B
$913 ﹤0.01%
18
– –
CFR icon
685
Cullen/Frost Bankers
CFR
$10.3B
$901 ﹤0.01%
8
– –
SPB icon
686
Spectrum Brands
SPB
$2.02B
$891 ﹤0.01%
10
-262
-96% -$21.4K
CRH icon
687
CRH
CRH
$67.4B
$867 ﹤0.01%
10
– –
MVST icon
688
Microvast
MVST
$332M
$837 ﹤0.01%
+1,000
New +$892
JAAA icon
689
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$812 ﹤0.01%
+16
New +$809
SPG icon
690
Simon Property Group
SPG
$71B
$793 ﹤0.01%
5
– –
IX icon
691
ORIX
IX
$43.1B
$772 ﹤0.01%
35
– –
IFRA icon
692
iShares US Infrastructure ETF
IFRA
$4.61B
$738 ﹤0.01%
+17
New +$683
TD icon
693
Toronto Dominion Bank
TD
$201B
$725 ﹤0.01%
12
-326
-96% -$19.7K
DY icon
694
Dycom Industries
DY
$12.1B
$718 ﹤0.01%
5
– –
PDD icon
695
Pinduoduo
PDD
$129B
$698 ﹤0.01%
6
– –
DASH icon
696
DoorDash
DASH
$91.9B
$689 ﹤0.01%
5
– –
CTAS icon
697
Cintas
CTAS
$82.1B
$688 ﹤0.01%
4
– –
BC icon
698
Brunswick
BC
$5.28B
$676 ﹤0.01%
7
-300
-98% -$26.3K
CNRG icon
699
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$674 ﹤0.01%
+10
New +$638
FERG icon
700
Ferguson
FERG
$48.7B
$658 ﹤0.01%
3
– –
26 27
28
29 30

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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.