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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
JBL icon
751
Jabil
JBL
$36.8B
$3.9K ﹤0.01%
24
-15
-38% -$1.97K
INDB icon
752
Independent Bank
INDB
$4B
$3.9K ﹤0.01%
58
-15
-21% -$1K
HLMN icon
753
Hillman Solutions
HLMN
$1.79B
$3.87K ﹤0.01%
387
-101
-21% -$1.08K
IDXX icon
754
Idexx Laboratories
IDXX
$46.5B
$3.8K ﹤0.01%
9
-39
-81% -$17.1K
BLD
755
DELISTED
TopBuild
BLD
$3.77K ﹤0.01%
+11
New +$4.03K
WST icon
756
West Pharmaceutical
WST
$24.7B
$3.76K ﹤0.01%
11
-16
-59% -$5.04K
HES
757
DELISTED
Hess
HES
$3.75K ﹤0.01%
+27
New +$3.77K
CFG icon
758
Citizens Financial Group
CFG
$30.7B
$3.67K ﹤0.01%
77
-26
-25% -$1.15K
DCO icon
759
Ducommun
DCO
$2.98B
$3.63K ﹤0.01%
53
+3
+6% +$193
NHI icon
760
National Health Investors
NHI
$3.41B
$3.61K ﹤0.01%
53
-16
-23% -$1.22K
GTES icon
761
Gates Industrial Corporation Ltd.
GTES
$7.26B
$3.52K ﹤0.01%
170
-5,702
-97% -$115K
ROST icon
762
Ross Stores
ROST
$80.8B
$3.46K ﹤0.01%
23
+18
+360% +$2.65K
USPH icon
763
US Physical Therapy
USPH
$1.22B
$3.46K ﹤0.01%
39
-11
-22% -$980
DAVA icon
764
Endava
DAVA
$161M
$3.44K ﹤0.01%
106
+36
+51% +$986
FSLR icon
765
First Solar
FSLR
$26B
$3.44K ﹤0.01%
21
-1
-5% -$199
TCBI icon
766
Texas Capital Bancshares
TCBI
$4.35B
$3.4K ﹤0.01%
43
-5,904
-99% -$478K
SKX
767
DELISTED
Skechers
SKX
$3.28K ﹤0.01%
44
-3,059
-99% -$198K
ALGM icon
768
Allegro MicroSystems
ALGM
$7.97B
$3.23K ﹤0.01%
134
-34
-20% -$724
RIO icon
769
Rio Tinto
RIO
$165B
$3.14K ﹤0.01%
52
-167
-76% -$10.7K
EPAC icon
770
Enerpac Tool Group
EPAC
$1.92B
$3.12K ﹤0.01%
69
-5,212
-99% -$239K
AZTA icon
771
Azenta
AZTA
$1.53B
$3.08K ﹤0.01%
57
-16
-22% -$728
SPMD icon
772
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.06K ﹤0.01%
54
-47
-47% -$2.65K
FWONA icon
773
Liberty Media Series A
FWONA
$23.4B
$2.99K ﹤0.01%
34
+29
+580% +$2.25K
GBCI icon
774
Glacier Bancorp
GBCI
$6.35B
$2.98K ﹤0.01%
60
-13,304
-100% -$696K
AGNC icon
775
AGNC Investment
AGNC
$12.8B
$2.98K ﹤0.01%
295
-721
-71% -$7.03K
29 30
31
32 33

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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.