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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
WDAY icon
201
Workday
WDAY
$45.5B
$563K 0.03%
2,150
-93
-4% -$23.8K
EMR icon
202
Emerson Electric
EMR
$88.5B
$558K 0.03%
4,291
-2,595
-38% -$315K
FANG icon
203
Diamondback Energy
FANG
$55.7B
$546K 0.03%
3,322
-3,998
-55% -$705K
TGT icon
204
Target
TGT
$69B
$541K 0.03%
3,921
-1,878
-32% -$269K
IQLT icon
205
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$535K 0.03%
13,748
+85
+0.6% +$3.33K
APO icon
206
Apollo Global Management
APO
$76B
$534K 0.03%
3,126
+543
+21% +$86K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$529K 0.03%
6,548
+4,674
+249% +$382K
VOYA icon
208
Voya Financial
VOYA
$9.08B
$527K 0.02%
7,418
-100
-1% -$7.81K
PM icon
209
Philip Morris
PM
$290B
$518K 0.02%
3,977
+235
+6% +$29.6K
AMP icon
210
Ameriprise Financial
AMP
$49.2B
$516K 0.02%
950
-45
-5% -$24K
MPC icon
211
Marathon Petroleum
MPC
$90B
$512K 0.02%
3,514
-384
-10% -$58.6K
NOW icon
212
ServiceNow
NOW
$132B
$504K 0.02%
2,475
+470
+23% +$95.2K
NKE icon
213
Nike
NKE
$62.5B
$495K 0.02%
6,439
+1,613
+33% +$127K
BAC icon
214
Bank of America
BAC
$447B
$491K 0.02%
10,614
-28,994
-73% -$1.28M
HSY icon
215
Hershey
HSY
$36.7B
$488K 0.02%
3,270
+1,594
+95% +$286K
TJX icon
216
TJX Companies
TJX
$175B
$486K 0.02%
3,895
-1,222
-24% -$146K
CPRT icon
217
Copart
CPRT
$27.4B
$486K 0.02%
8,385
+1,224
+17% +$69.7K
VGT icon
218
Vanguard Information Technology ETF
VGT
$147B
$472K 0.02%
+6,120
New +$470K
TRV icon
219
Travelers Companies
TRV
$78.3B
$462K 0.02%
1,884
-247
-12% -$61.7K
SPGI icon
220
S&P Global
SPGI
$121B
$453K 0.02%
869
-401
-32% -$203K
NTRS icon
221
Northern Trust
NTRS
$34.4B
$450K 0.02%
+4,009
New +$410K
WM icon
222
Waste Management
WM
$90.6B
$435K 0.02%
1,974
-3,350
-63% -$720K
EBAY icon
223
eBay
EBAY
$47.9B
$432K 0.02%
6,408
+1,979
+45% +$126K
BG icon
224
Bunge Global
BG
$21.6B
$426K 0.02%
5,597
-1,176
-17% -$103K
AFG icon
225
American Financial Group
AFG
$11.9B
$423K 0.02%
3,101
+144
+5% +$19.8K
7 8
9
10 11

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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.