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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
STE icon
976
Steris
STE
$23.2B
– –
-80
Closed -$17.6K
STT icon
977
State Street
STT
$51.4B
– –
-1,016
Closed -$79.4K
STWD icon
978
Starwood Property Trust
STWD
$6.17B
– –
-825
Closed -$17.7K
TAK icon
979
Takeda Pharmaceutical
TAK
$55.8B
– –
-57
Closed -$814
TDC icon
980
Teradata
TDC
$2.5B
– –
-113
Closed -$4.92K
TDIV icon
981
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-90
Closed -$5.77K
TKR icon
982
Timken Company
TKR
$8.91B
– –
-1,264
Closed -$101K
TRNO icon
983
Terreno Realty
TRNO
$7.44B
– –
-267
Closed -$16.9K
TRS icon
984
TriMas Corp
TRS
$1.43B
– –
-3,491
Closed -$88.4K
TWLO icon
985
Twilio
TWLO
$39.3B
– –
-4,416
Closed -$335K
UL icon
986
Unilever
UL
$134B
– –
-186
Closed -$10.1K
UNM icon
987
Unum
UNM
$14.2B
– –
-4
Closed -$181
VC icon
988
Visteon
VC
$2.83B
– –
-110
Closed -$13.7K
VCYT icon
989
Veracyte
VCYT
$3.73B
– –
-563
Closed -$15.5K
VGSH icon
990
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-1,812
Closed -$106K
VNQI icon
991
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-3,170
Closed -$135K
VRRM icon
992
Verra Mobility
VRRM
$726M
– –
-696
Closed -$16K
VVV icon
993
Valvoline
VVV
$4.21B
– –
-3,323
Closed -$125K
WBS icon
994
Webster Financial
WBS
$12.8B
– –
-670
Closed -$34K
WHR icon
995
Whirlpool
WHR
$2.84B
– –
-4
Closed -$488
WLY icon
996
John Wiley & Sons Class A
WLY
$2.52B
– –
-149
Closed -$4.78K
WOW
997
DELISTED
WideOpenWest
WOW
– –
-746
Closed -$3.02K
WPP icon
998
WPP
WPP
$5.83B
– –
-23
Closed -$1.09K
WSM icon
999
Williams-Sonoma
WSM
$29.5B
– –
-180
Closed -$18.2K
WTFC icon
1000
Wintrust Financial
WTFC
$10.9B
– –
-267
Closed -$24.8K
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.