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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
BBEU icon
851
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-1,665
Closed -$104K
BBJP icon
852
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-2,412
Closed -$143K
BBVA icon
853
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-1,217
Closed -$13.2K
BCX icon
854
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
– –
-3,328
Closed -$31.9K
BHP icon
855
BHP
BHP
$230B
– –
-220
Closed -$14K
BIRD icon
856
Smartbird Inc
BIRD
$22.7M
– –
-8
Closed -$95
BNY
857
Bank of New York Mellon
BNY
$108B
– –
-44
Closed -$3.16K
BLDR icon
858
Builders FirstSource
BLDR
$7.74B
– –
-1,324
Closed -$257K
BNDX icon
859
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-118
Closed -$5.93K
BRC icon
860
Brady Corp
BRC
$4.54B
– –
-3,378
Closed -$259K
BW icon
861
Babcock & Wilcox
BW
$1.32B
– –
-3,000
Closed -$6.12K
BYND icon
862
Beyond Meat
BYND
$268M
– –
-170
Closed -$1.15K
CE icon
863
Celanese
CE
$4.88B
– –
-196
Closed -$26.6K
CF icon
864
CF Industries
CF
$18.4B
– –
-20
Closed -$1.72K
CGNX icon
865
Cognex
CGNX
$10.8B
– –
-5
Closed -$203
CMA
866
DELISTED
Comerica
CMA
– –
-400
Closed -$24.2K
CNI icon
867
Canadian National Railway
CNI
$75.7B
– –
-105
Closed -$12.3K
CPT icon
868
Camden Property Trust
CPT
$11B
– –
-3,511
Closed -$434K
CRL icon
869
Charles River Laboratories
CRL
$13.2B
– –
-948
Closed -$187K
CTS icon
870
CTS Corp
CTS
$1.85B
– –
-8,684
Closed -$420K
DDM icon
871
ProShares Ultra Dow30
DDM
$547M
– –
-1,584
Closed -$75.9K
DFAC icon
872
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-211
Closed -$7.24K
DON icon
873
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-102
Closed -$5.22K
DOV icon
874
Dover
DOV
$28.3B
– –
-200
Closed -$38.3K
DXCM icon
875
DexCom
DXCM
$33.1B
– –
-62
Closed -$4.16K
33 34
35
36 37

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TAM
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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.