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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
+0.35%
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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$615M 29.1%
1,017,793
+251,028
+33% +$149M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$178M 8.44%
1,743,644
-280,244
-14% -$27.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$111M 5.25%
1,510,144
+123,631
+9% +$9.12M
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$84.4M 3.99%
1,662,671
-71,224
-4% -$3.51M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$70.4M 3.33%
605,888
-666,816
-52% -$77.8M
JOUT icon
6
Johnson Outdoors
JOUT
$491M
$56.1M 2.65%
1,700,195
-18,440
-1% -$627K
AAPL icon
7
Apple
AAPL
$4.54T
$48.3M 2.28%
204,458
-227
-0.1% -$53.5K
MSFT icon
8
Microsoft
MSFT
$3.45T
$36.4M 1.72%
87,739
-3,632
-4% -$1.55M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$35.1M 1.66%
512,603
-77,971
-13% -$5.41M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$35M 1.66%
649,185
-222,160
-25% -$12.2M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.9M 1.65%
58,027
-4,763
-8% -$2.81M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$22.9M 1.08%
214,702
-51,319
-19% -$5.51M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$22.8M 1.08%
110,976
-13,261
-11% -$2.34M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.2M 1.05%
343,541
-69,176
-17% -$4.44M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.6M 0.98%
389,292
-184,499
-32% -$10.2M
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$17M 0.81%
51,271
-2,839
-5% -$920K
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$17M 0.8%
184,128
-101,542
-36% -$9.45M
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$16M 0.76%
333,444
-66,098
-17% -$3.17M
JPM icon
19
JPMorgan Chase
JPM
$935B
$15.7M 0.74%
58,751
-5,151
-8% -$1.2M
NVDA icon
20
NVIDIA
NVDA
$4.86T
$15.3M 0.73%
127,827
-679
-0.5% -$93.6K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$13.8M 0.65%
20,006
-200
-1% -$117K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 0.64%
29,097
-1,198
-4% -$553K
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$13.6M 0.64%
130,056
-80,146
-38% -$8.42M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.3M 0.63%
44,549
+177
+0.4% +$51.6K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.2M 0.63%
135,741
+74,947
+123% +$7.38M
1
2 3 4 5

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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.