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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
HRB icon
876
H&R Block
HRB
$5.92B
– –
-13
Closed -$633
HST icon
877
Host Hotels & Resorts
HST
$15.3B
– –
-2
Closed -$40
HYG icon
878
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,147
Closed -$88.8K
IAU icon
879
iShares Gold Trust
IAU
$64.8B
– –
-2,090
Closed -$81.6K
IBDQ
880
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,300
Closed -$230K
ICFI icon
881
ICF International
ICFI
$1.62B
– –
-145
Closed -$19.5K
IDCC icon
882
InterDigital
IDCC
$8.72B
– –
-157
Closed -$17K
IJJ icon
883
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-535
Closed -$61K
IJK icon
884
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-565
Closed -$44.8K
IJT icon
885
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-130
Closed -$16.3K
IPAR icon
886
Interparfums
IPAR
$3.84B
– –
-228
Closed -$32.8K
IRM icon
887
Iron Mountain
IRM
$36.4B
– –
-380
Closed -$26.8K
ITT icon
888
ITT
ITT
$19.4B
– –
-830
Closed -$99K
JAZZ icon
889
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-3
Closed -$369
JEF icon
890
Jefferies Financial Group
JEF
$12.7B
– –
-14,417
Closed -$583K
JNPR
891
DELISTED
Juniper Networks
JNPR
– –
-1,200
Closed -$35.4K
OPLN
892
Openlane
OPLN
$4.48B
– –
-888
Closed -$13.2K
KEY icon
893
KeyCorp
KEY
$24.3B
– –
-9
Closed -$130
KMX icon
894
CarMax
KMX
$8.26B
– –
-2
Closed -$154
KRE icon
895
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-4,030
Closed -$211K
KRUS icon
896
Kura Sushi USA
KRUS
$600M
– –
-121
Closed -$9.2K
KTOS icon
897
Kratos Defense & Security Solutions
KTOS
$12B
– –
-1,068
Closed -$21.7K
LAD icon
898
Lithia Motors
LAD
$8.32B
– –
-53
Closed -$17.5K
LBTYK icon
899
Liberty Global Class C
LBTYK
$3.4B
– –
-9
Closed -$168
LCID icon
900
Lucid Motors
LCID
$2.64B
– –
-104
Closed -$4.38K
34 35
36
37 38

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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.