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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
AIT icon
776
Applied Industrial Technologies
AIT
$13B
– –
-585
Closed -$101K
AKBA icon
777
Akebia Therapeutics
AKBA
$240M
– –
-1,400
Closed -$1.74K
ALB icon
778
Albemarle
ALB
$15.3B
– –
-151
Closed -$21.9K
ALG icon
779
Alamo Group
ALG
$2.07B
– –
-81
Closed -$17K
ALGN icon
780
Align Technology
ALGN
$12.3B
– –
-2
Closed -$548
ALK icon
781
Alaska Air
ALK
$5.4B
– –
-16
Closed -$626
ALNY icon
782
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-1
Closed -$192
AMCR icon
783
Amcor
AMCR
$21.9B
– –
-6
Closed -$280
AMPH icon
784
Amphastar Pharmaceuticals
AMPH
$869M
– –
-259
Closed -$16K
APA icon
785
APA Corp
APA
$14.2B
– –
-5
Closed -$180
APG icon
786
APi Group
APG
$18.5B
– –
-906
Closed -$20.9K
AR icon
787
Antero Resources
AR
$11.6B
– –
-3
Closed -$69
ARCB icon
788
ArcBest
ARCB
$3.03B
– –
-86
Closed -$10.3K
ASIX icon
789
AdvanSix
ASIX
$452M
– –
-8
Closed -$240
ATR icon
790
AptarGroup
ATR
$8.57B
– –
-604
Closed -$74.7K
ATRC icon
791
AtriCure
ATRC
$2.18B
– –
-317
Closed -$11.3K
AZEK
792
DELISTED
The AZEK Co
AZEK
– –
-616
Closed -$23.6K
BAX icon
793
Baxter International
BAX
$14.3B
– –
-22
Closed -$857
BDC icon
794
Belden
BDC
$5.26B
– –
-247
Closed -$19.1K
BILI icon
795
Bilibili
BILI
$7.53B
– –
-1
Closed -$13
BIV icon
796
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-37
Closed -$2.83K
BJ icon
797
BJs Wholesale Club
BJ
$12B
– –
-2,652
Closed -$177K
BL icon
798
BlackLine
BL
$1.63B
– –
-266
Closed -$16.6K
BLV icon
799
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-1,904
Closed -$142K
BMBL icon
800
Bumble
BMBL
$367M
– –
-736
Closed -$10.8K
30 31
32
33 34

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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.