We are live on ! Find out more
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
BBY icon
126
Best Buy
BBY
$17.6B
$927K 0.05%
11,180
+4,255
+61% +$324K
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$33.8B
$922K 0.05%
7,867
-150
-2% -$16.7K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$922K 0.05%
5,659
-85
-1% -$13.1K
PSA icon
129
Public Storage
PSA
$60.3B
$883K 0.05%
3,043
+230
+8% +$65.9K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$82.9B
$879K 0.05%
913
+46
+5% +$43.7K
SCI icon
131
Service Corp International
SCI
$11.4B
$854K 0.05%
11,513
+2,245
+24% +$158K
NFLX icon
132
Netflix
NFLX
$315B
$839K 0.05%
13,810
-2,490
-15% -$140K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.6B
$837K 0.05%
5,270
– –
UNP icon
134
Union Pacific
UNP
$173B
$834K 0.04%
3,381
-431
-11% -$106K
SNPS icon
135
Synopsys
SNPS
$78.2B
$822K 0.04%
1,438
+11
+0.8% +$6.05K
AMD icon
136
Advanced Micro Devices
AMD
$769B
$820K 0.04%
4,543
-771
-15% -$135K
WSO icon
137
Watsco Inc
WSO
$13.4B
$802K 0.04%
1,856
-49
-3% -$19.7K
CBRE icon
138
CBRE Group
CBRE
$42.5B
$801K 0.04%
8,233
-1,478
-15% -$133K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$793K 0.04%
9,700
– –
MDT icon
140
Medtronic
MDT
$115B
$789K 0.04%
8,994
+2,049
+30% +$175K
GILD icon
141
Gilead Sciences
GILD
$167B
$786K 0.04%
10,736
-2,055
-16% -$158K
ORCL icon
142
Oracle
ORCL
$419B
$786K 0.04%
6,254
-1,048
-14% -$120K
GM icon
143
General Motors
GM
$78.3B
$778K 0.04%
17,148
+4,480
+35% +$174K
PWR icon
144
Quanta Services
PWR
$101B
$777K 0.04%
2,991
– –
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$107B
$771K 0.04%
28,683
-12,960
-31% -$335K
FISV
146
Fiserv Inc
FISV
$27.9B
$770K 0.04%
4,815
-1,898
-28% -$276K
FITB
147
Fifth Third Bancorp
FITB
$51.8B
$767K 0.04%
20,418
+10,355
+103% +$360K
PSX icon
148
Phillips 66
PSX
$88.3B
$766K 0.04%
4,692
-1,664
-26% -$240K
CRM icon
149
Salesforce
CRM
$162B
$763K 0.04%
2,532
-208
-8% -$60K
FNF icon
150
Fidelity National Financial
FNF
$13B
$759K 0.04%
14,214
+6,139
+76% +$309K
4 5
6
7 8

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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.