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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$133B
$974K 0.05%
2,110
-5,283
-71% -$2.45M
BTZ icon
152
BlackRock Credit Allocation Income Trust
BTZ
$958M
$970K 0.05%
89,797
-46,837
-34% -$510K
SCHW
153
Charles Schwab
SCHW
$187B
$958K 0.05%
11,583
-6,080
-34% -$455K
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$946K 0.04%
15,866
+11,291
+247% +$631K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$936K 0.04%
7,068
-1,193
-14% -$154K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$921K 0.04%
11,190
-100
-0.9% -$8.22K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$919K 0.04%
15,475
+8,000
+107% +$482K
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$33.8B
$903K 0.04%
6,313
-1,554
-20% -$213K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$230B
$853K 0.04%
12,234
-11,424
-48% -$767K
DUK icon
160
Duke Energy
DUK
$94.5B
$843K 0.04%
7,525
-1,343
-15% -$152K
KO icon
161
Coca-Cola
KO
$374B
$832K 0.04%
13,103
+5,533
+73% +$361K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$802K 0.04%
5,459
+2,237
+69% +$327K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$162B
$779K 0.04%
12,787
-836
-6% -$51.8K
UNP icon
164
Union Pacific
UNP
$174B
$777K 0.04%
3,135
-1,718
-35% -$407K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$774K 0.04%
11,228
+528
+5% +$35.8K
BLK icon
166
Blackrock
BLK
$175B
$773K 0.04%
719
-29
-4% -$29.4K
VLO icon
167
Valero Energy
VLO
$90.7B
$750K 0.04%
5,590
-1,086
-16% -$145K
MDLZ icon
168
Mondelez International
MDLZ
$78.5B
$744K 0.04%
12,827
+4,785
+60% +$316K
NOC icon
169
Northrop Grumman
NOC
$82.1B
$739K 0.03%
1,517
+11
+0.7% +$5.53K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$738K 0.03%
5,477
+474
+9% +$64.6K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$736K 0.03%
8,385
+2,396
+40% +$221K
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$732K 0.03%
9,123
+3,248
+55% +$256K
MAR icon
173
Marriott International
MAR
$90.9B
$724K 0.03%
2,493
-692
-22% -$190K
CTSH icon
174
Cognizant
CTSH
$26.3B
$720K 0.03%
8,715
-311
-3% -$24.3K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$712K 0.03%
7,866
-8,739
-53% -$798K
5 6
7
8 9

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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.