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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
XLP icon
1001
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,491
Closed -$207K
XLRE icon
1002
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-5,769
Closed -$258K
XLU icon
1003
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-6,526
Closed -$264K
XMHQ icon
1004
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
– –
-143
Closed -$14.7K
XONE icon
1005
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
– –
-65
Closed -$3.25K
XP icon
1006
XP
XP
$8.08B
– –
-205
Closed -$3.68K
XPO icon
1007
XPO
XPO
$23.4B
– –
-151
Closed -$16.2K
XSHQ icon
1008
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
– –
-126
Closed -$5.46K
YETI icon
1009
Yeti Holdings
YETI
$3.84B
– –
-1,294
Closed -$53.1K
YLD icon
1010
Principal Active High Yield ETF
YLD
$582M
– –
-221
Closed -$4.32K
SILA
1011
DELISTED
Sila Realty Trust
SILA
– –
-4,681
Closed -$38.1K
AMTM
1012
Amentum Holdings
AMTM
$5.61B
– –
-144
Closed -$4.64K
NKLA
1013
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-4
Closed -$19
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.