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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
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$573K 0.03%
2,389
-50
-2% -$11.4K
WM icon
177
Waste Management
WM
$91.1B
$564K 0.03%
2,647
-1,146
-30% -$225K
APH icon
178
Amphenol
APH
$207B
$558K 0.03%
9,664
+88
+0.9% +$4.61K
TCBI icon
179
Texas Capital Bancshares
TCBI
$4.36B
$555K 0.03%
+9,025
New +$546K
NOC icon
180
Northrop Grumman
NOC
$81.8B
$554K 0.03%
1,158
+558
+93% +$257K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$550K 0.03%
5,254
+4,612
+718% +$484K
IQLT icon
182
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$537K 0.03%
13,542
-10,279
-43% -$392K
ABNB icon
183
Airbnb
ABNB
$112B
$537K 0.03%
3,253
+628
+24% +$95.1K
AGCO icon
184
AGCO
AGCO
$7.09B
$522K 0.03%
4,245
+1,375
+48% +$160K
VLO icon
185
Valero Energy
VLO
$92.8B
$519K 0.03%
3,042
+315
+12% +$45.1K
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$516K 0.03%
15,800
-4,787
-23% -$155K
NIC icon
187
Nicolet Bankshares
NIC
$3.71B
$509K 0.03%
5,915
– –
SBCF icon
188
Seacoast Banking Corp of Florida
SBCF
$3.42B
$507K 0.03%
+19,978
New +$503K
THG icon
189
Hanover Insurance
THG
$7.83B
$498K 0.03%
+3,657
New +$475K
CHX
190
DELISTED
ChampionX
CHX
$489K 0.03%
+13,634
New +$408K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$76.9B
$481K 0.03%
5,699
-656
-10% -$52.7K
DHR icon
192
Danaher
DHR
$146B
$477K 0.03%
1,907
-83
-4% -$20.3K
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$15.1B
$475K 0.03%
17,514
+129
+0.7% +$3.29K
MMM icon
194
3M
MMM
$94.4B
$473K 0.03%
5,338
+1,794
+51% +$149K
BX icon
195
Blackstone
BX
$118B
$470K 0.03%
3,576
-1,001
-22% -$125K
TSCO icon
196
Tractor Supply
TSCO
$18.5B
$465K 0.03%
8,875
-35
-0.4% -$1.67K
FFIV icon
197
F5
FFIV
$23.5B
$464K 0.03%
2,450
+312
+15% +$57.6K
HAE icon
198
Haemonetics
HAE
$4B
$456K 0.02%
+5,345
New +$419K
BAC icon
199
Bank of America
BAC
$448B
$456K 0.02%
11,980
-9,267
-44% -$318K
AMP icon
200
Ameriprise Financial
AMP
$49.8B
$455K 0.02%
1,038
+92
+10% +$36.8K
6 7
8
9 10

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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.