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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
WIX icon
726
WIX.com
WIX
$2.76B
$5.02K ﹤0.01%
21
+17
+425% +$3.25K
STRL icon
727
Sterling Infrastructure
STRL
$16.3B
$4.99K ﹤0.01%
35
-9
-20% -$1.55K
TPH
728
DELISTED
Tri Pointe Homes
TPH
$4.94K ﹤0.01%
134
-11
-8% -$458
CATY icon
729
Cathay General Bancorp
CATY
$4.26B
$4.89K ﹤0.01%
103
-27
-21% -$1.3K
TNDM icon
730
Tandem Diabetes Care
TNDM
$1.63B
$4.89K ﹤0.01%
132
+64
+94% +$2.17K
SBCF icon
731
Seacoast Banking Corp of Florida
SBCF
$3.41B
$4.78K ﹤0.01%
168
-22,748
-99% -$640K
MTX icon
732
Minerals Technologies
MTX
$2.31B
$4.68K ﹤0.01%
61
-16
-21% -$1.26K
DAR icon
733
Darling Ingredients
DAR
$9.92B
$4.61K ﹤0.01%
123
– –
AORT icon
734
Artivion
AORT
$1.32B
$4.58K ﹤0.01%
148
-42
-22% -$1.17K
ADC icon
735
Agree Realty
ADC
$9.18B
$4.57K ﹤0.01%
63
-18
-22% -$1.34K
PPBI
736
DELISTED
Pacific Premier Bancorp
PPBI
$4.51K ﹤0.01%
174
-45
-21% -$1.19K
IDA icon
737
Idacorp
IDA
$8.1B
$4.4K ﹤0.01%
40
-13
-25% -$1.43K
AEIS icon
738
Advanced Energy
AEIS
$12.9B
$4.37K ﹤0.01%
38
+3
+9% +$337
APTV icon
739
Aptiv
APTV
$10.4B
$4.37K ﹤0.01%
70
-33
-32% -$2.02K
CHRD icon
740
Chord Energy
CHRD
$7.66B
$4.27K ﹤0.01%
38
+5
+15% +$628
J icon
741
Jacobs Solutions
J
$17.3B
$4.27K ﹤0.01%
31
-114
-79% -$15.7K
SLAB icon
742
Silicon Laboratories
SLAB
$7.2B
$4.2K ﹤0.01%
31
-10
-24% -$1.15K
JHMM icon
743
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$4.18K ﹤0.01%
67
– –
PEG icon
744
Public Service Enterprise Group
PEG
$37.4B
$4.18K ﹤0.01%
50
-18
-26% -$1.59K
IRT icon
745
Independence Realty Trust
IRT
$3.94B
$4.11K ﹤0.01%
+214
New +$4.37K
OXM icon
746
Oxford Industries
OXM
$542M
$4.11K ﹤0.01%
49
-7
-13% -$549
OCFC icon
747
OceanFirst Financial
OCFC
$1.84B
$3.93K ﹤0.01%
219
-59
-21% -$1.13K
COCO icon
748
Vita Coco
COCO
$3.72B
$3.93K ﹤0.01%
105
-28
-21% -$933
PWP icon
749
Perella Weinberg Partners
PWP
$1.32B
$3.92K ﹤0.01%
152
-39
-20% -$905
ZBRA icon
750
Zebra Technologies
ZBRA
$18B
$3.92K ﹤0.01%
10
– –
28 29
30
31 32

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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.