We are live on ! Find out more
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
EES icon
876
WisdomTree US SmallCap Earnings Fund
EES
$729M
– –
-185
Closed -$9.76K
EET icon
877
ProShares Ultra MSCI Emerging Markets
EET
$35.6M
– –
-410
Closed -$24.9K
EL icon
878
Estee Lauder
EL
$31.9B
– –
-247
Closed -$24.6K
ELV icon
879
Elevance Health
ELV
$85.8B
– –
-123
Closed -$64K
EPAM icon
880
EPAM Systems
EPAM
$5.1B
– –
-29
Closed -$5.77K
EQNR icon
881
Equinor
EQNR
$97.1B
– –
-83
Closed -$2.1K
EQR icon
882
Equity Residential
EQR
$24.7B
– –
-23
Closed -$1.73K
EWX icon
883
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
– –
-117
Closed -$7.3K
EXR icon
884
Extra Space Storage
EXR
$31.2B
– –
-2,800
Closed -$505K
FAN icon
885
First Trust Global Wind Energy ETF
FAN
$280M
– –
-8,870
Closed -$160K
FBK icon
886
FB Financial Corp
FBK
$3.05B
– –
-12,642
Closed -$593K
FBND icon
887
Fidelity Total Bond ETF
FBND
$27.3B
– –
-161
Closed -$7.55K
FLJP icon
888
Franklin FTSE Japan ETF
FLJP
$4.07B
– –
-67
Closed -$2.04K
FLO icon
889
Flowers Foods
FLO
$1.52B
– –
-480
Closed -$11.1K
FMC icon
890
FMC
FMC
$1.32B
– –
-20
Closed -$1.33K
FMX icon
891
Fomento Económico Mexicano
FMX
$40.6B
– –
-146
Closed -$14.4K
FOXF icon
892
Fox Factory Holding Corp
FOXF
$907M
– –
-53
Closed -$2.2K
FRT icon
893
Federal Realty Investment Trust
FRT
$10.2B
– –
-495
Closed -$56.9K
GMAB icon
894
Genmab
GMAB
$19.2B
– –
-215
Closed -$5.24K
GOLF icon
895
Acushnet Holdings
GOLF
$5.44B
– –
-4,248
Closed -$271K
GSK icon
896
GSK
GSK
$104B
– –
-146
Closed -$6.05K
GUNR icon
897
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-20
Closed -$825
GVA icon
898
Granite Construction
GVA
$5.55B
– –
-4,456
Closed -$353K
HACK icon
899
Amplify Cybersecurity ETF
HACK
$3B
– –
-17
Closed -$1.16K
HAE icon
900
Haemonetics
HAE
$4.03B
– –
-3,594
Closed -$289K
34 35
36
37 38

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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.