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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
SIMO icon
976
Silicon Motion
SIMO
$7.61B
– –
-3,098
Closed -$188K
SLYG icon
977
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-56
Closed -$5.21K
SMTC icon
978
Semtech
SMTC
$12.4B
– –
-6,360
Closed -$290K
SPDW icon
979
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-572
Closed -$21.5K
SPHY icon
980
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-132
Closed -$3.17K
SSNC icon
981
SS&C Technologies
SSNC
$18.7B
– –
-5,621
Closed -$417K
SXT icon
982
Sensient Technologies
SXT
$5.53B
– –
-2,750
Closed -$221K
TAN icon
983
Invesco Solar ETF
TAN
$1.39B
– –
-3,745
Closed -$161K
TDOC icon
984
Teladoc Health
TDOC
$1.28B
– –
-11,270
Closed -$103K
TFI icon
985
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-2,323
Closed -$109K
TFX icon
986
Teleflex
TFX
$5.95B
– –
-735
Closed -$182K
THG icon
987
Hanover Insurance
THG
$7.82B
– –
-2,750
Closed -$407K
THO icon
988
Thor Industries
THO
$4.19B
– –
-419
Closed -$46K
TLH icon
989
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-49
Closed -$5.36K
TLK icon
990
Telkom Indonesia
TLK
$14.4B
– –
-269
Closed -$5.32K
TTC icon
991
Toro Company
TTC
$9.52B
– –
-8,400
Closed -$732K
UITB icon
992
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-105
Closed -$5.03K
URA icon
993
Global X Uranium ETF
URA
$6.34B
– –
-113
Closed -$3.23K
UWM icon
994
ProShares Ultra Russell2000
UWM
$245M
– –
-754
Closed -$32.5K
VFC icon
995
VF Corp
VFC
$5.9B
– –
-6,357
Closed -$127K
VGIT icon
996
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-3,411
Closed -$206K
WEN icon
997
Wendy's
WEN
$1.41B
– –
-1,655
Closed -$29K
WTW icon
998
Willis Towers Watson
WTW
$31.7B
– –
-338
Closed -$99.8K
WWD icon
999
Woodward
WWD
$21.2B
– –
-267
Closed -$45.8K
XBI icon
1000
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-400
Closed -$39.5K
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.