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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
LMBS icon
926
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-3,076
Closed -$152K
LNN icon
927
Lindsay Corp
LNN
$1.17B
– –
-2,026
Closed -$253K
MDYG icon
928
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
– –
-135
Closed -$11.8K
MDYV icon
929
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
– –
-55
Closed -$4.37K
MEC icon
930
Mayville Engineering Co
MEC
$584M
– –
-2,500
Closed -$52.7K
MGM icon
931
MGM Resorts International
MGM
$10.9B
– –
-700
Closed -$27.4K
MHK icon
932
Mohawk Industries
MHK
$9.19B
– –
-4,733
Closed -$760K
MLPX icon
933
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-1,864
Closed -$101K
MMU
934
Western Asset Managed Municipals Fund
MMU
$554M
– –
-4,300
Closed -$46.8K
MTG icon
935
MGIC Investment
MTG
$6.21B
– –
-8,865
Closed -$227K
MTRN icon
936
Materion
MTRN
$5.83B
– –
-3,579
Closed -$400K
MUR icon
937
Murphy Oil
MUR
$5.09B
– –
-10,546
Closed -$356K
MVV icon
938
ProShares Ultra MidCap400
MVV
$161M
– –
-215
Closed -$14.9K
MYI icon
939
BlackRock MuniYield Quality Fund III
MYI
$719M
– –
-5,185
Closed -$62.5K
NCLH icon
940
Norwegian Cruise Line
NCLH
$8.52B
– –
-400
Closed -$8.2K
NDAQ icon
941
Nasdaq
NDAQ
$53.4B
– –
-4,732
Closed -$345K
NIC icon
942
Nicolet Bankshares
NIC
$3.63B
– –
-1,500
Closed -$143K
NIO icon
943
NIO
NIO
$12.1B
– –
-385
Closed -$2.57K
NJR icon
944
New Jersey Resources
NJR
$5.45B
– –
-2,649
Closed -$125K
NOV icon
945
NOV
NOV
$7.38B
– –
-9,575
Closed -$153K
NRXPW
946
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-315
Closed -$15
NUW icon
947
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-10,400
Closed -$148K
NVR icon
948
NVR
NVR
$16.8B
– –
-32
Closed -$314K
NVS icon
949
Novartis
NVS
$298B
– –
-73
Closed -$8.4K
NVST icon
950
Envista
NVST
$4.53B
– –
-1,849
Closed -$36.5K
36 37
38
39 40

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TAM
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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.