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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
MHK icon
201
Mohawk Industries
MHK
$9.29B
$455K 0.02%
+3,476
New +$391K
CPRT icon
202
Copart
CPRT
$27.4B
$448K 0.02%
7,740
-860
-10% -$44.2K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$446K 0.02%
9,438
+5,112
+118% +$220K
BWA icon
204
BorgWarner
BWA
$14.1B
$444K 0.02%
12,788
+2,193
+21% +$71.7K
C icon
205
Citigroup
C
$228B
$444K 0.02%
7,016
-2,523
-26% -$140K
SPGI icon
206
S&P Global
SPGI
$121B
$442K 0.02%
1,038
-491
-32% -$213K
WY icon
207
Weyerhaeuser
WY
$18.1B
$437K 0.02%
12,174
+2,616
+27% +$88.5K
SWKS icon
208
Skyworks Solutions
SWKS
$10.3B
$434K 0.02%
4,006
+1,210
+43% +$127K
ITW icon
209
Illinois Tool Works
ITW
$83.7B
$433K 0.02%
1,611
-2,617
-62% -$680K
HSIC icon
210
Henry Schein
HSIC
$9.94B
$433K 0.02%
5,728
-1,540
-21% -$116K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$134B
$432K 0.02%
1,034
+33
+3% +$13.9K
HPQ icon
212
HP
HPQ
$26.5B
$428K 0.02%
14,028
-317
-2% -$9.33K
TJX icon
213
TJX Companies
TJX
$173B
$419K 0.02%
4,136
-3,176
-43% -$308K
DLB icon
214
Dolby
DLB
$5.77B
$419K 0.02%
5,004
+990
+25% +$81.9K
CRI icon
215
Carter's
CRI
$1.46B
$418K 0.02%
+4,936
New +$392K
STX icon
216
Seagate
STX
$187B
$417K 0.02%
4,486
– –
BKNG icon
217
Booking.com
BKNG
$160B
$414K 0.02%
2,850
-125
-4% -$17.8K
FBK icon
218
FB Financial Corp
FBK
$3.08B
$412K 0.02%
10,953
+10,545
+2,585% +$388K
EA
219
DELISTED
Electronic Arts
EA
$410K 0.02%
3,089
-239
-7% -$32.8K
VRNT
220
DELISTED
Verint Systems
VRNT
$408K 0.02%
12,308
-474
-4% -$14.2K
NKE icon
221
Nike
NKE
$60.8B
$407K 0.02%
4,317
-1,058
-20% -$108K
CTSH icon
222
Cognizant
CTSH
$26.3B
$407K 0.02%
5,547
+380
+7% +$29K
NEM icon
223
Newmont
NEM
$123B
$403K 0.02%
11,246
+5,661
+101% +$195K
BLK icon
224
Blackrock
BLK
$178B
$393K 0.02%
471
-140
-23% -$112K
GBCI icon
225
Glacier Bancorp
GBCI
$6.39B
$390K 0.02%
+9,687
New +$375K
7 8
9
10 11

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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.