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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
AVGO icon
51
Broadcom
AVGO
$2.01T
$3.93M 0.21%
29,570
-6,180
-17% -$766K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.52M 0.19%
6,314
+414
+7% +$214K
CSCO icon
53
Cisco
CSCO
$483B
$3.32M 0.18%
66,494
+5,812
+10% +$290K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.2M 0.17%
76,600
+7,446
+11% +$304K
PFE icon
55
Pfizer
PFE
$154B
$3.12M 0.17%
112,445
+33,074
+42% +$918K
LMT icon
56
Lockheed Martin
LMT
$139B
$3.07M 0.17%
6,728
+259
+4% +$114K
LLY icon
57
Eli Lilly
LLY
$1.1T
$3.03M 0.16%
3,892
-80
-2% -$56.9K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.89M 0.16%
26,114
-76,061
-74% -$8.08M
AMGN icon
59
Amgen
AMGN
$226B
$2.83M 0.15%
9,959
+293
+3% +$85.7K
PEP icon
60
PepsiCo
PEP
$188B
$2.78M 0.15%
15,783
-1,959
-11% -$330K
MRK icon
61
Merck
MRK
$323B
$2.72M 0.15%
20,530
-292
-1% -$36K
WMT icon
62
Walmart Inc
WMT
$897B
$2.68M 0.14%
44,393
-8,902
-17% -$509K
CVX icon
63
Chevron
CVX
$382B
$2.65M 0.14%
16,800
+3,325
+25% +$502K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.37T
$2.63M 0.14%
17,400
-4,403
-20% -$630K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.52M 0.14%
26,667
-1,573
-6% -$149K
ACN icon
66
Accenture
ACN
$109B
$2.46M 0.13%
7,092
+838
+13% +$305K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.44M 0.13%
29,174
-1,258
-4% -$102K
LRCX icon
68
Lam Research
LRCX
$383B
$2.44M 0.13%
25,030
-1,120
-4% -$98.5K
DHI icon
69
D.R. Horton
DHI
$41B
$2.35M 0.13%
14,262
-801
-5% -$120K
MCD icon
70
McDonald's
MCD
$194B
$2.29M 0.12%
8,128
-845
-9% -$246K
CAT icon
71
Caterpillar
CAT
$385B
$2.2M 0.12%
6,000
+1,236
+26% +$395K
PGR icon
72
Progressive
PGR
$124B
$2.15M 0.12%
10,385
+202
+2% +$37.5K
WFC icon
73
Wells Fargo
WFC
$265B
$2M 0.11%
34,578
-3,764
-10% -$197K
EOG icon
74
EOG Resources
EOG
$74.6B
$1.96M 0.11%
15,322
-1,108
-7% -$129K
VZ icon
75
Verizon
VZ
$195B
$1.88M 0.1%
44,860
+8,094
+22% +$326K
1 2
3
4 5

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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.