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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
RNP icon
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$3.58M 0.17%
164,770
-15,443
-9% -$350K
APH icon
77
Amphenol
APH
$207B
$3.47M 0.16%
48,958
+3,765
+8% +$264K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.4M 0.16%
76,490
-1,585
-2% -$73.7K
ORLY icon
79
O'Reilly Automotive
ORLY
$74.6B
$3.36M 0.16%
38,880
-1,920
-5% -$155K
USB icon
80
US Bancorp
USB
$100B
$3.31M 0.16%
69,334
+12,451
+22% +$613K
LIN icon
81
Linde
LIN
$227B
$3.12M 0.15%
6,988
+6,720
+2,507% +$3.06M
MRK icon
82
Merck
MRK
$323B
$3.02M 0.14%
30,562
-2,585
-8% -$266K
T icon
83
AT&T
T
$165B
$3.01M 0.14%
125,780
+21,793
+21% +$490K
ADP icon
84
Automatic Data Processing
ADP
$109B
$3.01M 0.14%
9,935
-433
-4% -$128K
SNPS icon
85
Synopsys
SNPS
$78.8B
$3M 0.14%
5,710
+344
+6% +$180K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.98M 0.14%
32,394
-998
-3% -$91.6K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.96M 0.14%
5,013
+365
+8% +$214K
EOG icon
88
EOG Resources
EOG
$74.6B
$2.88M 0.14%
22,915
-1,732
-7% -$221K
COST icon
89
Costco
COST
$423B
$2.71M 0.13%
2,769
+2
+0.1% +$1.86K
AMGN icon
90
Amgen
AMGN
$226B
$2.7M 0.13%
9,472
-2,629
-22% -$780K
CB icon
91
Chubb
CB
$134B
$2.67M 0.13%
9,821
+2,817
+40% +$800K
FISV
92
Fiserv Inc
FISV
$27.8B
$2.6M 0.12%
12,052
+6,259
+108% +$1.28M
MDT icon
93
Medtronic
MDT
$114B
$2.58M 0.12%
28,364
-3,660
-11% -$317K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.57M 0.12%
22,244
+422
+2% +$49.1K
WFC icon
95
Wells Fargo
WFC
$265B
$2.5M 0.12%
31,665
-12,015
-28% -$820K
CDNS icon
96
Cadence Design Systems
CDNS
$91.4B
$2.49M 0.12%
8,355
-6,142
-42% -$1.79M
TXN icon
97
Texas Instruments
TXN
$256B
$2.44M 0.12%
13,113
-25,825
-66% -$5.16M
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.4M 0.11%
23,572
-51,779
-69% -$5.26M
PSA icon
99
Public Storage
PSA
$60.8B
$2.38M 0.11%
7,970
+1,558
+24% +$517K
BBY icon
100
Best Buy
BBY
$17.4B
$2.35M 0.11%
27,400
-405
-1% -$37K
2 3
4
5 6

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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.