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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
O icon
951
Realty Income
O
$58.7B
– –
-47
Closed -$2.98K
OGS icon
952
ONE Gas
OGS
$5.01B
– –
-1,695
Closed -$126K
OTIS icon
953
Otis Worldwide
OTIS
$27.8B
– –
-729
Closed -$75.8K
PCH
954
DELISTED
PotlatchDeltic
PCH
– –
-13,446
Closed -$606K
PEO
955
Adams Natural Resources Fund
PEO
$775M
– –
-558
Closed -$12.5K
PFGC icon
956
Performance Food Group
PFGC
$17.9B
– –
-19
Closed -$1.49K
PGNY icon
957
Progyny
PGNY
$2.05B
– –
-120
Closed -$2.01K
PHIN icon
958
Phinia Inc
PHIN
$2.76B
– –
-112
Closed -$5.16K
PHM icon
959
Pultegroup
PHM
$25.2B
– –
-1,114
Closed -$160K
PKE icon
960
Park Aerospace
PKE
$810M
– –
-7,400
Closed -$96.4K
PLUG icon
961
Plug Power
PLUG
$3.14B
– –
-575
Closed -$1.3K
PTEN icon
962
Patterson-UTI
PTEN
$4.21B
– –
-160
Closed -$1.22K
PUK icon
963
Prudential
PUK
$34.1B
– –
-160
Closed -$2.97K
PULS icon
964
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-10,140
Closed -$505K
RACE icon
965
Ferrari
RACE
$72.1B
– –
-25
Closed -$11.7K
RPRX icon
966
Royalty Pharma
RPRX
$26.1B
– –
-550
Closed -$15.6K
RRX icon
967
Regal Rexnord
RRX
$11.5B
– –
-2,170
Closed -$360K
RSG icon
968
Republic Services
RSG
$66.2B
– –
-11
Closed -$2.21K
SAIC icon
969
Saic
SAIC
$5.29B
– –
-1,795
Closed -$250K
SAP icon
970
SAP
SAP
$240B
– –
-830
Closed -$190K
SCZ icon
971
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-5
Closed -$339
SDS icon
972
ProShares UltraShort S&P500
SDS
$371M
– –
-200
Closed -$21K
SEE
973
DELISTED
Sealed Air
SEE
– –
-3,490
Closed -$127K
SGOV icon
974
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-5
Closed -$504
SHLS icon
975
Shoals Technologies Group
SHLS
$1.45B
– –
-261
Closed -$1.47K
37 38
39
40 41

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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.