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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
ALL icon
101
Allstate
ALL
$68.2B
$2.34M 0.11%
12,171
+4,879
+67% +$947K
FFIV icon
102
F5
FFIV
$23.2B
$2.32M 0.11%
7,809
-364
-4% -$87K
RHI icon
103
Robert Half
RHI
$4.37B
$2.25M 0.11%
34,660
-2,044
-6% -$146K
CBRE icon
104
CBRE Group
CBRE
$41.7B
$2.17M 0.1%
14,969
-3,597
-19% -$471K
DLB icon
105
Dolby
DLB
$5.82B
$2.15M 0.1%
25,658
-1,335
-5% -$102K
BMI icon
106
Badger Meter
BMI
$3.95B
$2.13M 0.1%
9,970
– –
NUE icon
107
Nucor
NUE
$62.5B
$2.12M 0.1%
16,403
-261
-2% -$37.5K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.5B
$2.1M 0.1%
9,294
+703
+8% +$160K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$2M 0.09%
3,607
+118
+3% +$63.9K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$192B
$1.99M 0.09%
11,260
-4,570
-29% -$802K
CMI icon
111
Cummins
CMI
$87.4B
$1.91M 0.09%
5,370
-12,133
-69% -$4.26M
ABNB icon
112
Airbnb
ABNB
$111B
$1.91M 0.09%
14,555
+796
+6% +$107K
VICI icon
113
VICI Properties
VICI
$28.7B
$1.82M 0.09%
61,122
+22,294
+57% +$705K
GILD icon
114
Gilead Sciences
GILD
$165B
$1.8M 0.09%
18,550
-1,797
-9% -$162K
SCI icon
115
Service Corp International
SCI
$11.4B
$1.79M 0.08%
22,964
-550
-2% -$45K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$83.2B
$1.79M 0.08%
2,653
-160
-6% -$134K
PAYX icon
117
Paychex
PAYX
$43.1B
$1.74M 0.08%
11,768
-815
-6% -$116K
NTAP icon
118
NetApp
NTAP
$39B
$1.72M 0.08%
14,117
-5,307
-27% -$648K
ORCL icon
119
Oracle
ORCL
$435B
$1.71M 0.08%
10,033
-2,467
-20% -$438K
FNF icon
120
Fidelity National Financial
FNF
$12.9B
$1.68M 0.08%
28,947
+71
+0.2% +$4.28K
CATH icon
121
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.67M 0.08%
23,030
– –
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.1B
$1.67M 0.08%
8,983
-519
-5% -$106K
NRG icon
123
NRG Energy
NRG
$25B
$1.63M 0.08%
15,917
-1,193
-7% -$110K
HSIC icon
124
Henry Schein
HSIC
$9.82B
$1.61M 0.08%
20,138
+34
+0.2% +$2.44K
PFE icon
125
Pfizer
PFE
$154B
$1.57M 0.07%
58,431
-31,627
-35% -$858K
3 4
5
6 7

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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.