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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
FAST icon
176
Fastenal
FAST
$59.8B
$709K 0.03%
19,242
-9,368
-33% -$365K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$707K 0.03%
6,090
+2,054
+51% +$220K
GLDM icon
178
SPDR Gold MiniShares Trust
GLDM
$30B
$703K 0.03%
12,674
-156
-1% -$8.23K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.13T
$703K 0.03%
1
– –
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$107B
$687K 0.03%
24,696
-930
-4% -$26.4K
NFLX icon
181
Netflix
NFLX
$318B
$677K 0.03%
6,930
-6,210
-47% -$511K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$673K 0.03%
1,510
– –
INTC icon
183
Intel
INTC
$492B
$670K 0.03%
34,487
+21,014
+156% +$474K
PRU icon
184
Prudential Financial
PRU
$42.1B
$666K 0.03%
5,513
-279
-5% -$34.4K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$659K 0.03%
4,762
+3,354
+238% +$462K
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$657K 0.03%
3,961
+1,589
+67% +$268K
VV icon
187
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$650K 0.03%
2,339
-50
-2% -$13.5K
BKR icon
188
Baker Hughes
BKR
$63.6B
$647K 0.03%
14,000
– –
NUV icon
189
Nuveen Municipal Value Fund
NUV
$1.91B
$640K 0.03%
72,500
-45,000
-38% -$400K
FITB
190
Fifth Third Bancorp
FITB
$51.8B
$636K 0.03%
14,363
-1,780
-11% -$79.9K
JCI icon
191
Johnson Controls International
JCI
$91.3B
$635K 0.03%
8,144
+8,022
+6,575% +$644K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$59B
$632K 0.03%
12,279
+3,386
+38% +$164K
MMM icon
193
3M
MMM
$93.9B
$627K 0.03%
4,119
-344
-8% -$45.1K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.5B
$620K 0.03%
3,701
-1,330
-26% -$227K
KLAC icon
195
KLA
KLAC
$252B
$615K 0.03%
8,330
-570
-6% -$38.5K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$596K 0.03%
13,600
+7,806
+135% +$355K
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$595K 0.03%
20,741
+993
+5% +$29.6K
DVN icon
198
Devon Energy
DVN
$49.9B
$588K 0.03%
17,251
-9,923
-37% -$374K
HPQ icon
199
HP
HPQ
$27.3B
$584K 0.03%
17,957
-447
-2% -$16.1K
CLX icon
200
Clorox
CLX
$13B
$568K 0.03%
3,550
– –
6 7
8
9 10

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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.