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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
RF icon
126
Regions Financial
RF
$26.8B
$1.57M 0.07%
63,698
-8,686
-12% -$215K
CRM icon
127
Salesforce
CRM
$162B
$1.53M 0.07%
4,490
-545
-11% -$174K
MA icon
128
Mastercard
MA
$493B
$1.5M 0.07%
2,692
-312
-10% -$162K
QQQ icon
129
Invesco QQQ Trust
QQQ
$479B
$1.43M 0.07%
2,732
+914
+50% +$462K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.42M 0.07%
28,378
-338
-1% -$17K
CASY icon
131
Casey's General Stores
CASY
$31.6B
$1.35M 0.06%
3,206
-2,226
-41% -$897K
BWA icon
132
BorgWarner
BWA
$14.1B
$1.28M 0.06%
39,995
-1,048
-3% -$35.7K
EVRG icon
133
Evergy
EVRG
$18.9B
$1.27M 0.06%
+19,716
New +$1.22M
TSLA icon
134
Tesla
TSLA
$1.31T
$1.22M 0.06%
3,016
-143
-5% -$46K
KMB icon
135
Kimberly-Clark
KMB
$35.9B
$1.18M 0.06%
9,068
+7,110
+363% +$969K
HON icon
136
Honeywell
HON
$77B
$1.16M 0.06%
5,516
-1,107
-17% -$231K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.16M 0.05%
11,118
+5,354
+93% +$534K
LOW icon
138
Lowe's Companies
LOW
$123B
$1.07M 0.05%
4,086
-435
-10% -$116K
XEL icon
139
Xcel Energy
XEL
$48B
$1.06M 0.05%
+15,762
New +$1.06M
TMO icon
140
Thermo Fisher Scientific
TMO
$222B
$1.04M 0.05%
1,748
-188
-10% -$103K
AMAT icon
141
Applied Materials
AMAT
$415B
$1.04M 0.05%
5,793
+1,374
+31% +$249K
DTE icon
142
DTE Energy
DTE
$28.5B
$1.04M 0.05%
+8,704
New +$1.07M
SNA icon
143
Snap-on
SNA
$21.3B
$1.04M 0.05%
2,916
+110
+4% +$37.1K
KR icon
144
Kroger
KR
$34.6B
$1.03M 0.05%
16,762
-999
-6% -$58.6K
BIZD icon
145
VanEck BDC Income ETF
BIZD
$1.68B
$1.01M 0.05%
57,500
– –
SO icon
146
Southern Company
SO
$105B
$998K 0.05%
11,884
+8,124
+216% +$713K
PWR icon
147
Quanta Services
PWR
$99.4B
$997K 0.05%
3,242
+72
+2% +$23.2K
DKS icon
148
Dick's Sporting Goods
DKS
$19.2B
$986K 0.05%
4,109
+28
+0.7% +$5.87K
SCCO icon
149
Southern Copper
SCCO
$167B
$983K 0.05%
11,459
-2,319
-17% -$229K
CINF icon
150
Cincinnati Financial
CINF
$26.7B
$982K 0.05%
7,162
+185
+3% +$27K
4 5
6
7 8

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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.