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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
TROW icon
76
T. Rowe Price
TROW
$24.4B
$1.87M 0.1%
15,361
+5,136
+50% +$574K
NTAP icon
77
NetApp
NTAP
$38.8B
$1.83M 0.1%
17,419
-1,351
-7% -$125K
CMCSA icon
78
Comcast
CMCSA
$89.6B
$1.74M 0.09%
40,231
+1,116
+3% +$48.1K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82B
$1.74M 0.09%
8,278
+865
+12% +$173K
SCHW
80
Charles Schwab
SCHW
$186B
$1.74M 0.09%
24,025
-110
-0.5% -$7.24K
EXPD icon
81
Expeditors International
EXPD
$23.1B
$1.65M 0.09%
13,598
+1,214
+10% +$150K
BMI icon
82
Badger Meter
BMI
$3.97B
$1.65M 0.09%
10,200
– –
NVG icon
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.65M 0.09%
135,000
-68,596
-34% -$815K
ABT icon
84
Abbott
ABT
$189B
$1.65M 0.09%
14,499
-2,235
-13% -$256K
ADBE icon
85
Adobe
ADBE
$107B
$1.64M 0.09%
3,258
+98
+3% +$56.2K
CMI icon
86
Cummins
CMI
$88.9B
$1.62M 0.09%
5,496
+930
+20% +$240K
GRMN
87
Garmin
GRMN
$60.1B
$1.58M 0.09%
10,608
+160
+2% +$21.1K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$1.58M 0.09%
3,285
+351
+12% +$161K
COST icon
89
Costco
COST
$419B
$1.56M 0.08%
2,132
-160
-7% -$114K
NUE icon
90
Nucor
NUE
$62.9B
$1.55M 0.08%
7,833
+172
+2% +$31.4K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.49M 0.08%
29,790
-2,312
-7% -$112K
ADP icon
92
Automatic Data Processing
ADP
$108B
$1.49M 0.08%
5,916
+33
+0.6% +$8.06K
BTZ icon
93
BlackRock Credit Allocation Income Trust
BTZ
$957M
$1.48M 0.08%
138,124
-55,150
-29% -$593K
EXC icon
94
Exelon
EXC
$45.9B
$1.47M 0.08%
39,199
+1,349
+4% +$48.2K
PCAR icon
95
PACCAR
PCAR
$69.6B
$1.43M 0.08%
11,531
-864
-7% -$92.8K
MA icon
96
Mastercard
MA
$495B
$1.36M 0.07%
2,815
-973
-26% -$445K
PAYX icon
97
Paychex
PAYX
$42.7B
$1.25M 0.07%
10,194
-55
-0.5% -$6.67K
RHI icon
98
Robert Half
RHI
$4.35B
$1.25M 0.07%
15,782
-1,386
-8% -$112K
CATH icon
99
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.24M 0.07%
19,500
– –
MPC icon
100
Marathon Petroleum
MPC
$91.8B
$1.24M 0.07%
6,158
+81
+1% +$13.9K
2 3
4
5 6

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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.