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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
ROKU icon
751
Roku
ROKU
$22.4B
$196 ﹤0.01%
+3
New +$233
TEAM icon
752
Atlassian
TEAM
$39.1B
$196 ﹤0.01%
1
– –
OTEX icon
753
Open Text
OTEX
$5.81B
$195 ﹤0.01%
5
– –
GPRO icon
754
GoPro
GPRO
$107M
$174 ﹤0.01%
+78
New +$208
VTRS icon
755
Viatris
VTRS
$18.7B
$168 ﹤0.01%
14
-134
-91% -$1.61K
HES
756
DELISTED
Hess
HES
$153 ﹤0.01%
1
– –
SONO icon
757
Sonos
SONO
$1.78B
$153 ﹤0.01%
+8
New +$142
DLR icon
758
Digital Realty Trust
DLR
$70.6B
$145 ﹤0.01%
1
– –
MT icon
759
ArcelorMittal
MT
$55.6B
$138 ﹤0.01%
5
– –
NKLA
760
DELISTED
Nikola Corporation Common Stock
NKLA
$125 ﹤0.01%
4
– –
BIRD icon
761
Smartbird Inc
BIRD
$22.4M
$122 ﹤0.01%
9
– –
NJR icon
762
New Jersey Resources
NJR
$5.55B
– –
0
– –
QS icon
763
QuantumScape Corp
QS
$3.9B
$63 ﹤0.01%
+10
New +$67
MTB icon
764
M&T Bank
MTB
$36.4B
– –
-10
Closed -$1.39K
CGC
765
Canopy Growth
CGC
$422M
$44 ﹤0.01%
+5
New +$22
UUUU icon
766
Energy Fuels
UUUU
$3.69B
$38 ﹤0.01%
+6
New +$40
LNC icon
767
Lincoln National
LNC
$8.51B
$32 ﹤0.01%
1
-5
-83% -$138
WDS icon
768
Woodside Energy
WDS
$44.3B
– –
0
– –
AL
769
DELISTED
Air Lease Corp
AL
– –
0
– –
INO icon
770
Inovio Pharmaceuticals
INO
$79.1M
$14 ﹤0.01%
+1
New +$9
ACIW icon
771
ACI Worldwide
ACIW
$5.27B
– –
-274
Closed -$8.38K
AEM icon
772
Agnico Eagle Mines
AEM
$92B
– –
-188
Closed -$10.3K
AGNC icon
773
AGNC Investment
AGNC
$12.9B
– –
-1
Closed -$10
AGYS icon
774
Agilysys
AGYS
$3.01B
– –
-189
Closed -$16K
AIN icon
775
Albany International
AIN
$1.79B
– –
-215
Closed -$21.2K
29 30
31
32 33

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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.