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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
KR icon
101
Kroger
KR
$34.5B
$1.24M 0.07%
21,632
+8,793
+68% +$433K
ADI icon
102
Analog Devices
ADI
$192B
$1.24M 0.07%
6,247
-764
-11% -$147K
KEYS icon
103
Keysight
KEYS
$58.6B
$1.22M 0.07%
7,818
+2,343
+43% +$360K
COF icon
104
Capital One
COF
$135B
$1.16M 0.06%
7,759
-1,530
-16% -$207K
LOW icon
105
Lowe's Companies
LOW
$125B
$1.14M 0.06%
4,488
-532
-11% -$122K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.13M 0.06%
9,833
+58
+0.6% +$6.36K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$163B
$1.13M 0.06%
18,800
-2,690
-13% -$157K
NRG icon
108
NRG Energy
NRG
$25.6B
$1.12M 0.06%
16,495
-5,045
-23% -$283K
CDNS icon
109
Cadence Design Systems
CDNS
$90.2B
$1.11M 0.06%
3,577
-115
-3% -$34K
USB icon
110
US Bancorp
USB
$99.7B
$1.1M 0.06%
24,390
-3,982
-14% -$168K
FLO icon
111
Flowers Foods
FLO
$1.52B
$1.08M 0.06%
+45,543
New +$1.04M
FTNT icon
112
Fortinet
FTNT
$119B
$1.08M 0.06%
15,828
+305
+2% +$20.3K
SCCO icon
113
Southern Copper
SCCO
$165B
$1.06M 0.06%
10,913
-282
-3% -$22.3K
HBAN icon
114
Huntington Bancshares
HBAN
$35.6B
$1.03M 0.06%
73,266
+14,583
+25% +$189K
OGE icon
115
OGE Energy
OGE
$9.52B
$1.03M 0.06%
29,966
+15,385
+106% +$516K
RF icon
116
Regions Financial
RF
$26.7B
$1.01M 0.05%
47,684
+25,716
+117% +$486K
UPS icon
117
United Parcel Service
UPS
$89.2B
$1.01M 0.05%
6,810
+2,342
+52% +$356K
TMO icon
118
Thermo Fisher Scientific
TMO
$222B
$1.01M 0.05%
1,732
-129
-7% -$72.4K
NUV icon
119
Nuveen Municipal Value Fund
NUV
$1.91B
$983K 0.05%
112,500
-31,000
-22% -$270K
ORLY icon
120
O'Reilly Automotive
ORLY
$75.7B
$979K 0.05%
13,005
+120
+0.9% +$8.39K
DKS icon
121
Dick's Sporting Goods
DKS
$18.7B
$977K 0.05%
4,322
+1,392
+48% +$238K
BIZD icon
122
VanEck BDC Income ETF
BIZD
$1.69B
$972K 0.05%
57,500
– –
ODFL icon
123
Old Dominion Freight Line
ODFL
$43.9B
$957K 0.05%
4,364
+202
+5% +$42.1K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
$934K 0.05%
8,970
+510
+6% +$51.6K
HON icon
125
Honeywell
HON
$77B
$929K 0.05%
4,801
-1,697
-26% -$320K
3 4
5
6 7

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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.