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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+228.87%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$377M 20.3%
717,773
-10,191
-1% -$5.1M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$193M 10.41%
2,295,748
+40,368
+2% +$3.25M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$145M 7.79%
1,249,836
+70,069
+6% +$8.13M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$191B
$86.9M 4.68%
1,171,126
+130,212
+13% +$9.27M
JOUT icon
5
Johnson Outdoors
JOUT
$502M
$69.2M 3.72%
1,632,463
– –
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$67.1M 3.61%
1,257,464
-181,625
-13% -$9.32M
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$54.4M 2.93%
522,900
-52,723
-9% -$5.48M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$49.7M 2.67%
731,678
-148,505
-17% -$9.69M
MBB icon
9
iShares MBS ETF
MBB
$38.8B
$49.4M 2.66%
534,780
-31,908
-6% -$2.95M
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$43.5M 2.34%
+1,033,253
New +$41.6M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$29B
$43M 2.31%
789,995
+120,116
+18% +$6.27M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$36.4M 1.96%
338,398
-8,572
-2% -$925K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$33.1M 1.78%
63,024
-3,589
-5% -$1.79M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.6B
$32.6M 1.76%
182,212
-4,520
-2% -$765K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$27.9M 1.5%
458,766
-37,614
-8% -$2.13M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$24.9M 1.34%
483,407
-127,990
-21% -$6.41M
AAPL icon
17
Apple
AAPL
$4.46T
$21.1M 1.13%
122,759
-10,792
-8% -$1.96M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$19.6M 1.06%
75,530
-22,871
-23% -$5.66M
MSFT icon
19
Microsoft
MSFT
$3.62T
$19.5M 1.05%
46,232
-3,992
-8% -$1.62M
OBDC icon
20
Blue Owl Capital
OBDC
$5.46B
$17.6M 0.94%
1,116,750
-182,674
-14% -$2.75M
IWB icon
21
iShares Russell 1000 ETF
IWB
$49B
$17.1M 0.92%
59,202
-7,774
-12% -$2.13M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.3B
$15.2M 0.82%
175,432
-7,377
-4% -$630K
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$13M 0.7%
278,700
-85,141
-23% -$3.96M
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$12.5M 0.67%
264,011
+226,501
+604% +$10.7M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$12M 0.65%
65,707
-22,024
-25% -$3.87M
1
2 3 4 5

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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.