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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
FND icon
726
Floor & Decor
FND
$6.44B
$389 ﹤0.01%
3
– –
SIRI icon
727
SiriusXM
SIRI
$9.61B
$388 ﹤0.01%
+10
New +$476
EVRG icon
728
Evergy
EVRG
$18.9B
$374 ﹤0.01%
7
– –
FIVE icon
729
Five Below
FIVE
$13B
$363 ﹤0.01%
2
– –
M icon
730
Macy's
M
$6.45B
$363 ﹤0.01%
18
– –
NOTV
731
DELISTED
Inotiv
NOTV
$362 ﹤0.01%
33
– –
PCEF icon
732
Invesco CEF Income Composite ETF
PCEF
$817M
$359 ﹤0.01%
19
-3,831
-100% -$70.6K
OESX icon
733
Orion Energy Systems
OESX
$80.8M
$357 ﹤0.01%
+41
New +$404
VST icon
734
Vistra
VST
$48.6B
$350 ﹤0.01%
5
– –
SYF icon
735
Synchrony
SYF
$25.5B
$345 ﹤0.01%
8
– –
PAG icon
736
Penske Automotive Group
PAG
$14.2B
$324 ﹤0.01%
2
– –
SNOW icon
737
Snowflake
SNOW
$116B
$324 ﹤0.01%
2
– –
KMI icon
738
Kinder Morgan
KMI
$70.1B
$312 ﹤0.01%
17
-6,250
-100% -$109K
VTR icon
739
Ventas
VTR
$44.6B
$308 ﹤0.01%
7
– –
REG icon
740
Regency Centers
REG
$13.9B
$307 ﹤0.01%
5
– –
BANC icon
741
Banc of California
BANC
$3.09B
$305 ﹤0.01%
20
-257
-93% -$3.57K
KHC icon
742
Kraft Heinz
KHC
$29.2B
$296 ﹤0.01%
8
-323
-98% -$11.7K
TEVA icon
743
Teva Pharmaceuticals
TEVA
$42.5B
$283 ﹤0.01%
20
– –
EXPE icon
744
Expedia Group
EXPE
$38.5B
$276 ﹤0.01%
2
– –
NTRA icon
745
Natera
NTRA
$45.1B
$275 ﹤0.01%
3
– –
EQH icon
746
Equitable Holdings
EQH
$14B
$267 ﹤0.01%
7
– –
LVS icon
747
Las Vegas Sands
LVS
$29.6B
$259 ﹤0.01%
5
– –
ACES icon
748
ALPS Clean Energy ETF
ACES
$125M
$245 ﹤0.01%
+8
New +$241
PINS icon
749
Pinterest
PINS
$13.4B
$243 ﹤0.01%
+7
New +$254
ARCC icon
750
Ares Capital
ARCC
$14.3B
– –
0
– –
28 29
30
31 32

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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.