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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
LECO icon
901
Lincoln Electric
LECO
$15.5B
– –
-178
Closed -$38.8K
LESL icon
902
Leslie's
LESL
$12.4M
– –
-47
Closed -$6.49K
LGIH icon
903
LGI Homes
LGIH
$1.34B
– –
-299
Closed -$39.8K
LGND icon
904
Ligand Pharmaceuticals
LGND
$5.76B
– –
-130
Closed -$9.29K
LIVN icon
905
LivaNova
LIVN
$4.33B
– –
-161
Closed -$8.33K
LPX icon
906
Louisiana-Pacific
LPX
$5.28B
– –
-248
Closed -$17.6K
LULU icon
907
lululemon athletica
LULU
$14.3B
– –
-76
Closed -$38.9K
MBC icon
908
MasterBrand
MBC
$1.88B
– –
-484
Closed -$7.19K
ONT
909
Onterris Inc
ONT
$576M
– –
-312
Closed -$10K
MEOH icon
910
Methanex
MEOH
$4.2B
– –
-371
Closed -$17.6K
MGY icon
911
Magnolia Oil & Gas
MGY
$6.16B
– –
-624
Closed -$13.3K
MINT icon
912
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-1,567
Closed -$157K
MMS icon
913
Maximus
MMS
$2.84B
– –
-1
Closed -$84
MOD icon
914
Modine Manufacturing
MOD
$10.5B
– –
-122
Closed -$7.28K
MODV
915
DELISTED
ModivCare
MODV
– –
-171
Closed -$7.52K
MPT
916
Medical Properties Trust
MPT
$2.4B
– –
-920
Closed -$4.66K
MRTN icon
917
Marten Transport
MRTN
$1.18B
– –
-742
Closed -$15.6K
MRVI icon
918
Maravai LifeSciences
MRVI
$866M
– –
-970
Closed -$6.35K
NCNO icon
919
nCino
NCNO
$2.1B
– –
-477
Closed -$16K
NE icon
920
Noble Corp
NE
$7.1B
– –
-544
Closed -$26.2K
NEOG icon
921
Neogen
NEOG
$2.51B
– –
-810
Closed -$16.3K
NGG icon
922
National Grid
NGG
$80.7B
– –
-17
Closed -$1.11K
NMRK icon
923
Newmark Group
NMRK
$2.62B
– –
-767
Closed -$8.41K
NSIT icon
924
Insight Enterprises
NSIT
$4.43B
– –
-895
Closed -$159K
NSSC icon
925
Napco Security Technologies
NSSC
$1.42B
– –
-435
Closed -$14.9K
35 36
37
38 39

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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.