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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
GT icon
701
Goodyear
GT
$1.75B
$646 ﹤0.01%
47
– –
OKE icon
702
Oneok
OKE
$57.7B
$642 ﹤0.01%
8
– –
HUN icon
703
Huntsman Corp
HUN
$1.83B
$631 ﹤0.01%
24
– –
HUBS icon
704
HubSpot
HUBS
$11B
$627 ﹤0.01%
1
– –
OSK icon
705
Oshkosh
OSK
$9.62B
$624 ﹤0.01%
5
– –
DDOG icon
706
Datadog
DDOG
$88.6B
$618 ﹤0.01%
5
– –
KGC icon
707
Kinross Gold
KGC
$32.3B
$595 ﹤0.01%
97
– –
SE icon
708
Sea Limited
SE
$80.5B
$591 ﹤0.01%
11
– –
KD icon
709
Kyndryl
KD
$2.91B
$588 ﹤0.01%
27
– –
RYAAY icon
710
Ryanair
RYAAY
$30.8B
$583 ﹤0.01%
10
– –
NET icon
711
Cloudflare
NET
$109B
$581 ﹤0.01%
6
– –
LEA icon
712
Lear
LEA
$8.12B
$580 ﹤0.01%
4
– –
ZS icon
713
Zscaler
ZS
$28.9B
$578 ﹤0.01%
3
– –
WELL icon
714
Welltower
WELL
$163B
$561 ﹤0.01%
6
– –
PHG icon
715
Philips
PHG
$26.4B
$560 ﹤0.01%
31
– –
DXCM icon
716
DexCom
DXCM
$33.8B
$555 ﹤0.01%
4
– –
IDXX icon
717
Idexx Laboratories
IDXX
$46.2B
$540 ﹤0.01%
1
– –
SNAP icon
718
Snap
SNAP
$9.32B
$540 ﹤0.01%
47
+37
+370% +$496
MCK icon
719
McKesson
MCK
$105B
$538 ﹤0.01%
1
-350
-100% -$178K
SCHA icon
720
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$493 ﹤0.01%
20
-16,932
-100% -$397K
IXC icon
721
iShares Global Energy ETF
IXC
$2.74B
$473 ﹤0.01%
+11
New +$436
WPM icon
722
Wheaton Precious Metals
WPM
$61B
$472 ﹤0.01%
10
– –
TXRH icon
723
Texas Roadhouse
TXRH
$13.8B
$464 ﹤0.01%
3
– –
TTWO icon
724
Take-Two Interactive
TTWO
$46.8B
$446 ﹤0.01%
3
– –
CCL icon
725
Carnival Corporation Ltd
CCL
$38B
$425 ﹤0.01%
26
– –
27 28
29
30 31

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MCM
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CFM
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ECP
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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.