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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
WTM icon
1001
White Mountains Insurance
WTM
$5.02B
– –
-40
Closed -$60.2K
WU icon
1002
Western Union
WU
$2.2B
– –
-6
Closed -$72
XBI icon
1003
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,936
Closed -$262K
XLC icon
1004
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-9
Closed -$654
XPO icon
1005
XPO
XPO
$23.5B
– –
-151
Closed -$13.2K
XPOF icon
1006
Xponential Fitness
XPOF
$204M
– –
-634
Closed -$8.17K
YUMC icon
1007
Yum China
YUMC
$16.2B
– –
-898
Closed -$38.1K
ZBH icon
1008
Zimmer Biomet
ZBH
$18.7B
– –
-113
Closed -$13.8K
ZBRA icon
1009
Zebra Technologies
ZBRA
$18B
– –
-60
Closed -$16.4K
ZD icon
1010
Ziff Davis
ZD
$1.98B
– –
-216
Closed -$14.5K
ZM icon
1011
Zoom
ZM
$31.1B
– –
-3
Closed -$216
BWIN
1012
Baldwin Insurance Group
BWIN
$2.85B
– –
-516
Closed -$12.4K
BECN
1013
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,049
Closed -$178K
PYCR
1014
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-660
Closed -$14.3K
SUM
1015
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-101
Closed -$3.88K
AXNX
1016
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-257
Closed -$16K
SILK
1017
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-559
Closed -$6.86K
KAMN
1018
DELISTED
Kaman Corp
KAMN
– –
-263
Closed -$6.35K
PGTI
1019
DELISTED
PGT, Inc.
PGTI
– –
-196
Closed -$7.98K
FSR
1020
DELISTED
Fisker Inc.
FSR
– –
-5,000
Closed -$8.75K
SPLK
1021
DELISTED
Splunk Inc
SPLK
– –
-110
Closed -$16.8K
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.