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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
HQY icon
676
HealthEquity
HQY
$8.83B
$7.18K ﹤0.01%
65
-45
-41% -$4.19K
DASH icon
677
DoorDash
DASH
$91.9B
$7.18K ﹤0.01%
38
-83
-69% -$13.6K
SKY icon
678
Champion Homes
SKY
$5.11B
$7.11K ﹤0.01%
77
-22
-22% -$2.13K
CBZ icon
679
CBIZ
CBZ
$2.96B
$7.04K ﹤0.01%
82
-1,026
-93% -$76.7K
ABCB icon
680
Ameris Bancorp
ABCB
$5.92B
$7.03K ﹤0.01%
107
-29
-21% -$1.9K
BCE icon
681
BCE
BCE
$21.8B
$6.93K ﹤0.01%
+290
New +$8.33K
IBIT icon
682
iShares Bitcoin Trust
IBIT
$47.2B
$6.93K ﹤0.01%
120
-240
-67% -$11.3K
TT icon
683
Trane Technologies
TT
$106B
$6.89K ﹤0.01%
19
-26
-58% -$10.3K
TXRH icon
684
Texas Roadhouse
TXRH
$13.8B
$6.88K ﹤0.01%
38
-26
-41% -$4.89K
SLGN icon
685
Silgan Holdings
SLGN
$4.35B
$6.88K ﹤0.01%
125
-39
-24% -$2.08K
OGN icon
686
Organon & Co
OGN
$3.58B
$6.86K ﹤0.01%
441
-3,777
-90% -$61.6K
UFPI icon
687
UFP Industries
UFPI
$5.12B
$6.82K ﹤0.01%
59
-16
-21% -$2.06K
DLR icon
688
Digital Realty Trust
DLR
$70.6B
$6.8K ﹤0.01%
42
-1
-2% -$177
SPG icon
689
Simon Property Group
SPG
$71.2B
$6.78K ﹤0.01%
39
-61
-61% -$10.7K
SWKS icon
690
Skyworks Solutions
SWKS
$10.3B
$6.75K ﹤0.01%
76
-1,276
-94% -$116K
PRIM icon
691
Primoris Services
PRIM
$4.42B
$6.68K ﹤0.01%
87
-54
-38% -$3.94K
STAG icon
692
STAG Industrial
STAG
$7.08B
$6.67K ﹤0.01%
195
-53
-21% -$1.94K
EXEL icon
693
Exelixis
EXEL
$12.7B
$6.63K ﹤0.01%
200
– –
MTDR icon
694
Matador Resources
MTDR
$6.51B
$6.61K ﹤0.01%
114
-37
-25% -$2.04K
UGI icon
695
UGI
UGI
$7.54B
$6.61K ﹤0.01%
215
– –
INVH icon
696
Invitation Homes
INVH
$17.7B
$6.57K ﹤0.01%
211
+176
+503% +$5.88K
VCYT icon
697
Veracyte
VCYT
$3.73B
$6.37K ﹤0.01%
140
-36
-20% -$1.36K
FTV icon
698
Fortive
FTV
$18.6B
$6.34K ﹤0.01%
104
-76
-42% -$4.36K
AVNT icon
699
Avient
AVNT
$4.17B
$6.22K ﹤0.01%
145
-38
-21% -$1.84K
MGY icon
700
Magnolia Oil & Gas
MGY
$6.16B
$6.21K ﹤0.01%
262
-69
-21% -$1.79K
26 27
28
29 30

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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.