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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
LOPE icon
701
Grand Canyon Education
LOPE
$3.75B
$6.15K ﹤0.01%
35
-9
-20% -$1.38K
UMBF icon
702
UMB Financial
UMBF
$11.3B
$6.13K ﹤0.01%
52
-21
-29% -$2.43K
APPF icon
703
AppFolio
APPF
$7.16B
$6.08K ﹤0.01%
26
-17
-40% -$3.98K
PATK icon
704
Patrick Industries
PATK
$2.81B
$6.02K ﹤0.01%
62
-18
-23% -$1.61K
TSCO icon
705
Tractor Supply
TSCO
$18.5B
$5.98K ﹤0.01%
110
-140
-56% -$7.91K
CENTA icon
706
Central Garden & Pet Co Class A
CENTA
$2.38B
$5.8K ﹤0.01%
186
-52
-22% -$1.66K
INSM icon
707
Insmed
INSM
$29.2B
$5.74K ﹤0.01%
75
-20
-21% -$1.44K
UE icon
708
Urban Edge Properties
UE
$2.74B
$5.72K ﹤0.01%
281
+2
+0.7% +$44
SUPN icon
709
Supernus Pharmaceuticals
SUPN
$2.81B
$5.72K ﹤0.01%
149
-40
-21% -$1.41K
GTLS
710
DELISTED
Chart Industries
GTLS
$5.71K ﹤0.01%
27
-8
-23% -$1.28K
FLYW icon
711
Flywire
FLYW
$2.14B
$5.64K ﹤0.01%
292
-75
-20% -$1.47K
ABG icon
712
Asbury Automotive
ABG
$3.77B
$5.64K ﹤0.01%
19
-5
-21% -$1.23K
BOOT icon
713
Boot Barn
BOOT
$5.08B
$5.63K ﹤0.01%
35
-15
-30% -$2.22K
BIIB icon
714
Biogen
BIIB
$30.3B
$5.61K ﹤0.01%
39
-8
-17% -$1.35K
NWE icon
715
NorthWestern Energy
NWE
$4.38B
$5.61K ﹤0.01%
104
-2,257
-96% -$123K
BCPC
716
Balchem Corp
BCPC
$5.69B
$5.6K ﹤0.01%
35
-11
-24% -$1.91K
HMN icon
717
Horace Mann Educators
HMN
$2.14B
$5.56K ﹤0.01%
144
-39
-21% -$1.52K
ON icon
718
ON Semiconductor
ON
$31.5B
$5.55K ﹤0.01%
106
-373
-78% -$25.7K
FWRG icon
719
First Watch Restaurant Group
FWRG
$727M
$5.52K ﹤0.01%
263
+69
+36% +$1.22K
SXI icon
720
Standex International
SXI
$3.98B
$5.48K ﹤0.01%
30
– –
VIAV icon
721
Viavi Solutions
VIAV
$9.54B
$5.38K ﹤0.01%
447
-118
-21% -$1.17K
EXE
722
Expand Energy Corp
EXE
$22.8B
$5.28K ﹤0.01%
+52
New +$4.8K
HALO icon
723
Halozyme
HALO
$11.8B
$5.1K ﹤0.01%
90
-76
-46% -$3.9K
RHP icon
724
Ryman Hospitality Properties
RHP
$7.7B
$5.03K ﹤0.01%
48
-24
-33% -$2.67K
BF.B icon
725
Brown-Forman Class B
BF.B
$12.8B
$5.02K ﹤0.01%
152
– –
27 28
29
30 31

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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.