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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
ENB icon
801
Enbridge
ENB
$113B
$2.17K ﹤0.01%
50
-300
-86% -$12.6K
AGIO icon
802
Agios Pharmaceuticals
AGIO
$1.98B
$2.06K ﹤0.01%
60
-16
-21% -$752
CDRE icon
803
Cadre Holdings
CDRE
$1.44B
$2.05K ﹤0.01%
+53
New +$1.88K
CRNX icon
804
Crinetics Pharmaceuticals
CRNX
$8.94B
$1.98K ﹤0.01%
+49
New +$2.74K
ICUI icon
805
ICU Medical
ICUI
$4.56B
$1.97K ﹤0.01%
12
-12
-50% -$2.03K
A icon
806
Agilent Technologies
A
$42.2B
$1.97K ﹤0.01%
13
-29
-69% -$3.97K
EXAS
807
DELISTED
Exact Sciences
EXAS
$1.96K ﹤0.01%
35
-200
-85% -$12.4K
AA icon
808
Alcoa
AA
$14.2B
$1.91K ﹤0.01%
54
– –
ANSS
809
DELISTED
Ansys
ANSS
$1.75K ﹤0.01%
5
+3
+150% +$1.01K
WAVE
810
Eco Wave Power Global
WAVE
$44.4M
$1.7K ﹤0.01%
+200
New +$1.93K
LW icon
811
Lamb Weston
LW
$7.25B
$1.69K ﹤0.01%
28
-2,964
-99% -$221K
PCOR icon
812
Procore
PCOR
$8.96B
$1.67K ﹤0.01%
+21
New +$1.49K
SLB icon
813
SLB Ltd
SLB
$79.5B
$1.59K ﹤0.01%
40
-1,662
-98% -$69.8K
VALE icon
814
Vale
VALE
$62.4B
$1.36K ﹤0.01%
147
-114
-44% -$1.16K
VOD icon
815
Vodafone
VOD
$36.5B
$1.17K ﹤0.01%
133
– –
CARR icon
816
Carrier Global
CARR
$52.2B
$1.06K ﹤0.01%
16
-49
-75% -$3.7K
KD icon
817
Kyndryl
KD
$3.05B
$1.02K ﹤0.01%
27
– –
ENTG icon
818
Entegris
ENTG
$23.2B
$1.02K ﹤0.01%
+10
New +$1.05K
FND icon
819
Floor & Decor
FND
$6.43B
$1K ﹤0.01%
+10
New +$1.07K
TD icon
820
Toronto Dominion Bank
TD
$201B
$694 ﹤0.01%
12
– –
RYAN icon
821
Ryan Specialty Holdings
RYAN
$10.6B
$600 ﹤0.01%
+9
New +$627
NBIS
822
Nebius Group N.V.
NBIS
$48.6B
$490 ﹤0.01%
15
-78
-84% -$1.9K
EQC
823
DELISTED
Equity Commonwealth
EQC
$435 ﹤0.01%
250
– –
MAN icon
824
ManpowerGroup
MAN
$2.62B
$422 ﹤0.01%
7
– –
SMCI icon
825
Super Micro Computer
SMCI
$20.7B
$286 ﹤0.01%
10
– –
31 32
33
34 35

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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.