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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
BOND icon
801
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-300
Closed -$27.8K
BSX icon
802
Boston Scientific
BSX
$74.2B
– –
-555
Closed -$32.1K
BTI icon
803
British American Tobacco
BTI
$122B
– –
-38
Closed -$1.14K
BUD icon
804
AB InBev
BUD
$159B
– –
-13
Closed -$841
BWXT icon
805
BWX Technologies
BWXT
$15.5B
– –
-297
Closed -$22.8K
CALX icon
806
Calix
CALX
$2.49B
– –
-233
Closed -$10.2K
CBZ icon
807
CBIZ
CBZ
$2.96B
– –
-1,005
Closed -$62.9K
CCEP icon
808
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-5
Closed -$303
CCSI icon
809
Consensus Cloud Solutions
CCSI
$677M
– –
-133
Closed -$3.49K
CEF icon
810
Sprott Physical Gold and Silver Trust
CEF
$8.24B
– –
-483
Closed -$9.25K
CERT icon
811
Certara
CERT
$1.24B
– –
-790
Closed -$13.9K
CHCT
812
Community Healthcare Trust
CHCT
$432M
– –
-260
Closed -$6.93K
CIEN icon
813
Ciena
CIEN
$54.9B
– –
-1,350
Closed -$60.8K
CLX icon
814
Clorox
CLX
$13.1B
– –
-367
Closed -$52.3K
CNM icon
815
Core & Main
CNM
$8.73B
– –
-2,577
Closed -$104K
COHU icon
816
Cohu
COHU
$2.5B
– –
-185
Closed -$6.55K
COLB icon
817
Columbia Banking Systems
COLB
$8.97B
– –
-408
Closed -$10.9K
COR icon
818
Cencora
COR
$63.7B
– –
-450
Closed -$92.4K
CORT icon
819
Corcept Therapeutics
CORT
$12.1B
– –
-608
Closed -$19.7K
CR icon
820
Crane Co
CR
$12.7B
– –
-190
Closed -$22.4K
CRS icon
821
Carpenter Technology
CRS
$26.7B
– –
-441
Closed -$31.2K
CRUS icon
822
Cirrus Logic
CRUS
$6.11B
– –
-3,666
Closed -$305K
CWST icon
823
Casella Waste Systems
CWST
$5.89B
– –
-327
Closed -$27.9K
CWT icon
824
California Water Service
CWT
$3.09B
– –
-252
Closed -$13.1K
CZR icon
825
Caesars Entertainment
CZR
$6.06B
– –
-9
Closed -$422
31 32
33
34 35

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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.