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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
FLR icon
851
Fluor
FLR
$7.08B
– –
-499
Closed -$19.5K
FN icon
852
Fabrinet
FN
$18.8B
– –
-262
Closed -$49.9K
FNB icon
853
FNB Corp
FNB
$6.8B
– –
-6
Closed -$83
FNDA icon
854
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
– –
-914
Closed -$25.3K
FNDF icon
855
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-364
Closed -$12.3K
FRME icon
856
First Merchants
FRME
$2.69B
– –
-501
Closed -$18.6K
FRPT icon
857
Freshpet
FRPT
$3.45B
– –
-336
Closed -$29.2K
FSLR icon
858
First Solar
FSLR
$25.9B
– –
-89
Closed -$15.3K
FSK icon
859
FS KKR Capital
FSK
$3.39B
– –
-1,155
Closed -$23.9K
FTI icon
860
TechnipFMC
FTI
$29.5B
– –
-1,658
Closed -$33.4K
FUL icon
861
H.B. Fuller
FUL
$3.34B
– –
-81
Closed -$6.59K
G icon
862
Genpact
G
$5.71B
– –
-4,800
Closed -$167K
GPK icon
863
Graphic Packaging
GPK
$3.54B
– –
-870
Closed -$21.5K
GSK icon
864
GSK
GSK
$102B
– –
-889
Closed -$33.2K
GTES icon
865
Gates Industrial Corporation Ltd.
GTES
$7.2B
– –
-7,919
Closed -$106K
GXO icon
866
GXO Logistics
GXO
$5.37B
– –
-259
Closed -$15.8K
HALO icon
867
Halozyme
HALO
$11.6B
– –
-532
Closed -$19.7K
HASI icon
868
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-1,370
Closed -$38.3K
HAYW icon
869
Hayward Holdings
HAYW
$3.3B
– –
-1,176
Closed -$16K
HGV icon
870
Hilton Grand Vacations
HGV
$3.34B
– –
-347
Closed -$13.9K
HIG icon
871
Hartford Financial Services
HIG
$38.1B
– –
-1
Closed -$81
HLIT icon
872
Harmonic Inc
HLIT
$1.24B
– –
-25,918
Closed -$338K
HLI icon
873
Houlihan Lokey
HLI
$8.77B
– –
-1,259
Closed -$151K
HP icon
874
Helmerich & Payne
HP
$4.25B
– –
-484
Closed -$17.5K
HPE icon
875
Hewlett Packard
HPE
$72B
– –
-2,022
Closed -$34.6K
33 34
35
36 37

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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.