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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
HAYW icon
901
Hayward Holdings
HAYW
$3.27B
– –
-17,922
Closed -$275K
HDB icon
902
HDFC Bank
HDB
$120B
– –
-184
Closed -$5.76K
HIG icon
903
Hartford Financial Services
HIG
$38.7B
– –
-2,818
Closed -$331K
HLN icon
904
Haleon
HLN
$43.7B
– –
-1,400
Closed -$14.8K
HSTM icon
905
HealthStream
HSTM
$859M
– –
-9,114
Closed -$263K
HTZ icon
906
Hertz
HTZ
$756M
– –
-2,000
Closed -$6.6K
HYBB icon
907
iShares BB Rated Corporate Bond ETF
HYBB
$427M
– –
-222
Closed -$10.5K
PPLI
908
People Inc
PPLI
$3.03B
– –
-200
Closed -$8.83K
IART icon
909
Integra LifeSciences
IART
$1.33B
– –
-61
Closed -$1.11K
IBN icon
910
ICICI Bank
IBN
$108B
– –
-270
Closed -$8.06K
IDV icon
911
iShares International Select Dividend ETF
IDV
$8.53B
– –
-2,000
Closed -$60.5K
IHI icon
912
iShares US Medical Devices ETF
IHI
$3.44B
– –
-102
Closed -$6.04K
INGR icon
913
Ingredion
INGR
$6.53B
– –
-26
Closed -$3.57K
IR icon
914
Ingersoll Rand
IR
$33.6B
– –
-26
Closed -$2.55K
IRDM icon
915
Iridium Communications
IRDM
$5.23B
– –
-3,464
Closed -$105K
ITA icon
916
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-8
Closed -$1.2K
IXG icon
917
iShares Global Financials ETF
IXG
$697M
– –
-128
Closed -$12.1K
IXJ icon
918
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-360
Closed -$35.3K
KEY icon
919
KeyCorp
KEY
$24.3B
– –
-19,242
Closed -$322K
KMT icon
920
Kennametal
KMT
$2.41B
– –
-11,508
Closed -$298K
KNSL icon
921
Kinsale Capital Group
KNSL
$8.4B
– –
-54
Closed -$25.1K
LAMR icon
922
Lamar Advertising Co
LAMR
$15.7B
– –
-2,894
Closed -$387K
LBRDK icon
923
Liberty Broadband Class C
LBRDK
$5.18B
– –
-1,758
Closed -$136K
LEA icon
924
Lear
LEA
$8.05B
– –
-1,943
Closed -$212K
LIT icon
925
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-1,233
Closed -$53.7K
35 36
37
38 39

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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.