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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.33M 0.25%
105,413
-17,665
-14% -$892K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.8B
$5.2M 0.25%
65,667
-1,544
-2% -$122K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.18M 0.24%
38,449
-21,722
-36% -$2.76M
IGF icon
54
iShares Global Infrastructure ETF
IGF
$10.6B
$5.14M 0.24%
96,724
+636
+0.7% +$34.4K
CAT icon
55
Caterpillar
CAT
$385B
$5.11M 0.24%
13,714
-1,285
-9% -$498K
GRMN
56
Garmin
GRMN
$60.4B
$5.07M 0.24%
23,497
+106
+0.5% +$20.8K
EXC icon
57
Exelon
EXC
$45.8B
$4.87M 0.23%
121,648
+9,066
+8% +$352K
TROW icon
58
T. Rowe Price
TROW
$24.3B
$4.83M 0.23%
41,333
+383
+0.9% +$44.3K
LRCX icon
59
Lam Research
LRCX
$383B
$4.82M 0.23%
59,524
-8,986
-13% -$682K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.8M 0.23%
52,152
-10,073
-16% -$914K
DHI icon
61
D.R. Horton
DHI
$41B
$4.78M 0.23%
33,686
+692
+2% +$116K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.75M 0.22%
40,133
-62,320
-61% -$7.45M
FTNT icon
63
Fortinet
FTNT
$120B
$4.66M 0.22%
46,239
-3,303
-7% -$294K
EXPD icon
64
Expeditors International
EXPD
$23.3B
$4.5M 0.21%
39,614
-950
-2% -$113K
VZ icon
65
Verizon
VZ
$195B
$4.39M 0.21%
109,747
-4,288
-4% -$181K
HD icon
66
Home Depot
HD
$350B
$4.34M 0.21%
10,525
-3,926
-27% -$1.6M
KEYS icon
67
Keysight
KEYS
$57.3B
$4.33M 0.2%
24,282
-1,427
-6% -$230K
PEP icon
68
PepsiCo
PEP
$188B
$4.23M 0.2%
28,090
+5,547
+25% +$909K
CMCSA icon
69
Comcast
CMCSA
$89.4B
$4.05M 0.19%
120,413
-2,360
-2% -$98K
ADBE icon
70
Adobe
ADBE
$109B
$4.04M 0.19%
9,237
+562
+6% +$278K
CVX icon
71
Chevron
CVX
$382B
$3.93M 0.19%
26,315
+4,718
+22% +$722K
COF icon
72
Capital One
COF
$134B
$3.8M 0.18%
18,639
-3,894
-17% -$674K
GM icon
73
General Motors
GM
$77.2B
$3.77M 0.18%
76,271
-13,270
-15% -$695K
PCAR icon
74
PACCAR
PCAR
$69.1B
$3.71M 0.18%
33,417
+19,791
+145% +$2.17M
WEC icon
75
WEC Energy
WEC
$34.6B
$3.69M 0.17%
37,214
+19,164
+106% +$1.86M
1 2
3
4 5

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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.