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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
GRAL
826
GRAIL Inc
GRAL
$3.37B
$273 ﹤0.01%
9
– –
SIRI icon
827
SiriusXM
SIRI
$9.64B
$241 ﹤0.01%
10
– –
NOTV
828
DELISTED
Inotiv
NOTV
$142 ﹤0.01%
33
– –
CHD icon
829
Church & Dwight Co
CHD
$24.4B
$106 ﹤0.01%
1
-49
-98% -$5.17K
AVNS
830
DELISTED
Avanos Medical
AVNS
$52 ﹤0.01%
3
– –
LNC icon
831
Lincoln National
LNC
$8.59B
$36 ﹤0.01%
1
– –
EVSD
832
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$26 ﹤0.01%
1
-1,272
-100% -$64.3K
FERG icon
833
Ferguson
FERG
$49.1B
– –
-1,291
Closed -$256K
AAL icon
834
American Airlines Group
AAL
$10.2B
– –
-407
Closed -$4.58K
ABEV icon
835
Ambev
ABEV
$44.3B
– –
-2,159
Closed -$5.27K
AER icon
836
AerCap
AER
$23.6B
– –
-984
Closed -$93.2K
AIG icon
837
American International
AIG
$40.5B
– –
-13,311
Closed -$975K
ALC icon
838
Alcon
ALC
$36.6B
– –
-100
Closed -$10K
ALB icon
839
Albemarle
ALB
$15.3B
– –
-109
Closed -$10.4K
ALG icon
840
Alamo Group
ALG
$2.09B
– –
-30
Closed -$5.4K
AMLP icon
841
Alerian MLP ETF
AMLP
$13.3B
– –
-112
Closed -$5.28K
AMN icon
842
AMN Healthcare
AMN
$1.31B
– –
-1,273
Closed -$54K
APAM icon
843
Artisan Partners
APAM
$3.07B
– –
-7,295
Closed -$316K
AR icon
844
Antero Resources
AR
$11.6B
– –
-453
Closed -$13K
ASB icon
845
Associated Banc-Corp
ASB
$5.98B
– –
-175
Closed -$3.77K
AVEM icon
846
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
-79
Closed -$5.1K
AVRE icon
847
Avantis Real Estate ETF
AVRE
$860M
– –
-56
Closed -$2.64K
AVY icon
848
Avery Dennison
AVY
$13.6B
– –
-10
Closed -$2.21K
BABA icon
849
Alibaba
BABA
$308B
– –
-176
Closed -$18.7K
BAP icon
850
Credicorp
BAP
$30B
– –
-36
Closed -$6.62K
32 33
34
35 36

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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.