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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
CHX
776
DELISTED
ChampionX
CHX
$2.95K ﹤0.01%
103
-6,975
-99% -$207K
BCRX icon
777
BioCryst Pharmaceuticals
BCRX
$2.66B
$2.92K ﹤0.01%
369
-96
-21% -$729
WAT icon
778
Waters Corp
WAT
$40.5B
$2.91K ﹤0.01%
7
+5
+250% +$1.83K
CC icon
779
Chemours
CC
$2.25B
$2.91K ﹤0.01%
153
– –
CCC
780
CCC Intelligent Solutions
CCC
$3.98B
$2.83K ﹤0.01%
255
+148
+138% +$1.71K
AZN icon
781
AstraZeneca
AZN
$248B
$2.83K ﹤0.01%
20
– –
SWTX
782
DELISTED
SpringWorks Therapeutics
SWTX
$2.81K ﹤0.01%
75
+3
+4% +$105
UTZ icon
783
Utz Brands
UTZ
$1.25B
$2.79K ﹤0.01%
209
-56
-21% -$947
SUM
784
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.77K ﹤0.01%
53
+42
+382% +$1.96K
FNA
785
DELISTED
Paragon 28, Inc.
FNA
$2.76K ﹤0.01%
212
+6
+3% +$48
COKE icon
786
Coca-Cola Consolidated
COKE
$12.1B
$2.74K ﹤0.01%
20
-40
-67% -$5.01K
THR
787
DELISTED
Thermon Group Holdings
THR
$2.74K ﹤0.01%
+99
New +$2.92K
TEVA icon
788
Teva Pharmaceuticals
TEVA
$42.4B
$2.67K ﹤0.01%
151
+131
+655% +$2.38K
ARQT icon
789
Arcutis Biotherapeutics
ARQT
$3.34B
$2.63K ﹤0.01%
199
-56
-22% -$614
SNDR icon
790
Schneider National
SNDR
$6.09B
$2.62K ﹤0.01%
88
-23
-21% -$684
AKAM icon
791
Akamai
AKAM
$17B
$2.6K ﹤0.01%
26
-7
-21% -$687
PIPR icon
792
Piper Sandler
PIPR
$5.36B
$2.54K ﹤0.01%
32
– –
MCO icon
793
Moody's
MCO
$82.7B
$2.5K ﹤0.01%
5
-371
-99% -$177K
CP icon
794
Canadian Pacific Kansas City
CP
$80.6B
$2.47K ﹤0.01%
31
-28
-47% -$2.16K
FIBK icon
795
First Interstate BancSystem
FIBK
$3.61B
$2.44K ﹤0.01%
74
– –
RVLV icon
796
Revolve Group
RVLV
$1.7B
$2.37K ﹤0.01%
75
-20
-21% -$620
KOS icon
797
Kosmos Energy
KOS
$1.52B
$2.36K ﹤0.01%
742
-1,704
-70% -$6.48K
BEPC icon
798
Brookfield Renewable
BEPC
$6.4B
$2.35K ﹤0.01%
88
+51
+138% +$1.57K
PRM icon
799
Perimeter Solutions
PRM
$5.63B
$2.23K ﹤0.01%
178
+138
+345% +$1.8K
MTN icon
800
Vail Resorts
MTN
$5.23B
$2.21K ﹤0.01%
13
-129
-91% -$23.1K
30 31
32
33 34

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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.