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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
PXH icon
951
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-1,782
Closed -$34K
RBLX icon
952
Roblox
RBLX
$25.9B
– –
-2
Closed -$92
RDN icon
953
Radian Group
RDN
$4.86B
– –
-1,605
Closed -$45.8K
REZI icon
954
Resideo Technologies
REZI
$3.67B
– –
-33
Closed -$622
ROK icon
955
Rockwell Automation
ROK
$49.6B
– –
-3
Closed -$932
RSG icon
956
Republic Services
RSG
$65.9B
– –
-300
Closed -$49.6K
RTO icon
957
Rentokil
RTO
$12.4B
– –
-13
Closed -$372
SBRA icon
958
Sabra Healthcare REIT
SBRA
$5.07B
– –
-9
Closed -$129
SCHE icon
959
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-1,049
Closed -$26K
SCHP icon
960
Schwab US TIPS ETF
SCHP
$16.2B
– –
-4,200
Closed -$110K
SCHZ icon
961
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-27,044
Closed -$630K
SCSC icon
962
Scansource
SCSC
$1.05B
– –
-7,675
Closed -$304K
SEDG icon
963
SolarEdge
SEDG
$2.05B
– –
-1
Closed -$94
SEIC icon
964
SEI Investments
SEIC
$12.6B
– –
-2
Closed -$129
SIG icon
965
Signet Jewelers
SIG
$3.68B
– –
-195
Closed -$20.9K
SKX
966
DELISTED
Skechers
SKX
– –
-8,083
Closed -$504K
SLB icon
967
SLB Ltd
SLB
$79.7B
– –
-980
Closed -$51.2K
SLGN icon
968
Silgan Holdings
SLGN
$4.35B
– –
-467
Closed -$21.1K
SNN icon
969
Smith & Nephew
SNN
$12.6B
– –
-15
Closed -$410
SPSB icon
970
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-4,624
Closed -$138K
SPT icon
971
Sprout Social
SPT
$600M
– –
-269
Closed -$16.5K
SRE icon
972
Sempra
SRE
$55.9B
– –
-5
Closed -$377
SSD icon
973
Simpson Manufacturing
SSD
$8.19B
– –
-1,031
Closed -$204K
STAG icon
974
STAG Industrial
STAG
$7.08B
– –
-440
Closed -$17.3K
STC icon
975
Stewart Information Services
STC
$2B
– –
-292
Closed -$17.2K
37 38
39
40 41

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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.