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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
NVT icon
926
nVent Electric
NVT
$26.9B
– –
-2,024
Closed -$120K
NXST icon
927
Nexstar Media Group
NXST
$5.62B
– –
-133
Closed -$20.8K
O icon
928
Realty Income
O
$58.6B
– –
-5
Closed -$289
OCGN icon
929
Ocugen
OCGN
$454M
– –
-1
Closed -$1
OHI icon
930
Omega Healthcare
OHI
$13.9B
– –
-3
Closed -$92
OKTA icon
931
Okta
OKTA
$26B
– –
-4
Closed -$363
OLED icon
932
Universal Display
OLED
$4.27B
– –
-1,648
Closed -$315K
ON icon
933
ON Semiconductor
ON
$31.4B
– –
-3,628
Closed -$303K
OSIS icon
934
OSI Systems
OSIS
$3.85B
– –
-47
Closed -$6.07K
OUT icon
935
Outfront Media
OUT
$5.28B
– –
-619
Closed -$8.5K
OVV icon
936
Ovintiv
OVV
$17.6B
– –
-3
Closed -$132
OXM icon
937
Oxford Industries
OXM
$544M
– –
-76
Closed -$7.6K
PAA icon
938
Plains All American Pipeline
PAA
$16.5B
– –
-1,616
Closed -$24.5K
PARAA
939
DELISTED
Paramount Global Class A
PARAA
– –
-2
Closed -$40
PARA
940
DELISTED
Paramount Global Class B
PARA
– –
-16
Closed -$238
PECO icon
941
Phillips Edison & Co
PECO
$5.11B
– –
-997
Closed -$36.5K
PLXS icon
942
Plexus
PLXS
$7.21B
– –
-3,888
Closed -$420K
PODD icon
943
Insulet
PODD
$10B
– –
-2
Closed -$434
POOL icon
944
Pool Corp
POOL
$7.31B
– –
-54
Closed -$21.5K
PPBI
945
DELISTED
Pacific Premier Bancorp
PPBI
– –
-510
Closed -$14.8K
PREF icon
946
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-2,460
Closed -$43.2K
PRFZ icon
947
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-1,061
Closed -$39.8K
PRI icon
948
Primerica
PRI
$9.65B
– –
-528
Closed -$109K
PUK icon
949
Prudential
PUK
$34.2B
– –
-32
Closed -$719
PXF icon
950
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
– –
-798
Closed -$37.8K
36 37
38
39 40

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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.