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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
AOS icon
151
A.O. Smith
AOS
$8.61B
$757K 0.04%
8,463
+8,306
+5,290% +$685K
ALL icon
152
Allstate
ALL
$67.7B
$756K 0.04%
4,345
-398
-8% -$62.8K
GIS icon
153
General Mills
GIS
$20.1B
$754K 0.04%
10,777
+474
+5% +$30.9K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.7B
$746K 0.04%
6,053
-1,600
-21% -$187K
TSN icon
155
Tyson Foods
TSN
$19.8B
$734K 0.04%
12,503
-1,219
-9% -$66.8K
QQQ icon
156
Invesco QQQ Trust
QQQ
$478B
$727K 0.04%
1,636
-155
-9% -$66.5K
FAST icon
157
Fastenal
FAST
$60.5B
$707K 0.04%
18,320
-3,028
-14% -$107K
AMAT icon
158
Applied Materials
AMAT
$418B
$706K 0.04%
3,421
+829
+32% +$152K
ETN icon
159
Eaton
ETN
$178B
$705K 0.04%
2,253
-250
-10% -$68.4K
LKQ icon
160
LKQ Corp
LKQ
$6.27B
$676K 0.04%
12,649
+5,067
+67% +$251K
KLAC icon
161
KLA
KLAC
$260B
$656K 0.04%
9,390
– –
SNA icon
162
Snap-on
SNA
$21.4B
$653K 0.04%
2,206
-73
-3% -$20.7K
MUR icon
163
Murphy Oil
MUR
$5.11B
$649K 0.03%
+14,200
New +$573K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.11T
$634K 0.03%
1
– –
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$629K 0.03%
10,064
-4,124
-29% -$244K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$608K 0.03%
1,526
-30
-2% -$11.6K
CASY icon
167
Casey's General Stores
CASY
$31.2B
$606K 0.03%
1,902
+1,442
+313% +$421K
BKR icon
168
Baker Hughes
BKR
$64.1B
$603K 0.03%
18,000
+2,995
+20% +$92.4K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$50B
$598K 0.03%
3,201
-641
-17% -$114K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$229B
$596K 0.03%
10,386
-5,316
-34% -$292K
MOS icon
171
The Mosaic Company
MOS
$7.38B
$593K 0.03%
18,270
+9,620
+111% +$306K
PCH
172
DELISTED
PotlatchDeltic
PCH
$591K 0.03%
+12,567
New +$579K
BG icon
173
Bunge Global
BG
$21.5B
$590K 0.03%
5,756
+335
+6% +$31.3K
AEP icon
174
American Electric Power
AEP
$67.2B
$573K 0.03%
6,655
+930
+16% +$75.6K
APAM icon
175
Artisan Partners
APAM
$3.07B
$573K 0.03%
+12,516
New +$538K
5 6
7
8 9

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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.