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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
DAL icon
826
Delta Air Lines
DAL
$59.5B
– –
-9
Closed -$363
DCI icon
827
Donaldson
DCI
$11.2B
– –
-1,921
Closed -$126K
DEO icon
828
Diageo
DEO
$52.8B
– –
-94
Closed -$13.7K
DGRW icon
829
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-800
Closed -$56.2K
DINO icon
830
HF Sinclair
DINO
$15.2B
– –
-2
Closed -$112
DOC icon
831
Healthpeak Properties
DOC
$14.1B
– –
-18
Closed -$357
DOCN icon
832
DigitalOcean
DOCN
$14.2B
– –
-680
Closed -$24.9K
DSGX icon
833
Descartes Systems
DSGX
$6.78B
– –
-279
Closed -$23.5K
DTM icon
834
DT Midstream
DTM
$13.7B
– –
-345
Closed -$19.1K
DV icon
835
DoubleVerify
DV
$2.03B
– –
-638
Closed -$23.5K
DVN icon
836
Devon Energy
DVN
$49.9B
– –
-2,022
Closed -$91.6K
DXC icon
837
DXC Technology
DXC
$1.73B
– –
-173
Closed -$3.96K
ECVT icon
838
Ecovyst
ECVT
$1.11B
– –
-878
Closed -$8.58K
EIX icon
839
Edison International
EIX
$26.9B
– –
-4
Closed -$290
ENOV icon
840
Enovis
ENOV
$1.42B
– –
-201
Closed -$11.3K
EQNR icon
841
Equinor
EQNR
$97.2B
– –
-52
Closed -$1.65K
ES icon
842
Eversource Energy
ES
$26.8B
– –
-309
Closed -$19.1K
ESAB icon
843
ESAB
ESAB
$5.47B
– –
-447
Closed -$38.7K
ESE icon
844
ESCO Technologies
ESE
$7.65B
– –
-71
Closed -$8.31K
ET icon
845
Energy Transfer Partners
ET
$71.6B
– –
-1,553
Closed -$21.4K
EVRI
846
DELISTED
Everi Holdings
EVRI
– –
-507
Closed -$5.71K
EXR icon
847
Extra Space Storage
EXR
$31B
– –
-2,292
Closed -$367K
FBIN icon
848
Fortune Brands Innovations
FBIN
$5.97B
– –
-2,716
Closed -$207K
FCFS icon
849
FirstCash
FCFS
$9.04B
– –
-998
Closed -$108K
FIGS icon
850
FIGS
FIGS
$2.37B
– –
-907
Closed -$6.3K
32 33
34
35 36

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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.